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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Galot |
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| Opening Balance | 27,04,911.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,607.00 | 0.00 | 0.00 | 46,566.70 | 0.00 |
| May, 2022 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| August, 2022 | 84,533.00 | 0.00 | 0.00 | 90,471.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,21,866.00 | 0.00 | 0.00 | 1,92,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,875.00 | 0.00 |
| February, 2023 | 2,42,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,721.00 | 0.00 | 0.00 | 5,47,313.00 | 0.00 |
| Total | 9,48,405.00 | 0.00 | 0.00 | 10,29,374.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |