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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:-Ganeog Nehra |
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| Opening Balance | 31,26,977.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,166.66 | 0.00 | 0.00 | 2,07,478.00 | 0.00 |
| May, 2022 | 22,450.00 | 0.00 | 0.00 | 1,62,043.00 | 0.00 |
| June, 2022 | 1,23,462.00 | 0.00 | 0.00 | 2,35,279.00 | 0.00 |
| July, 2022 | 1,09,295.00 | 0.00 | 0.00 | 1,93,939.00 | 0.00 |
| August, 2022 | 1,20,463.00 | 0.00 | 0.00 | 22,902.00 | 0.00 |
| September, 2022 | 5,58,930.00 | 0.00 | 0.00 | 1,04,467.00 | 0.00 |
| October, 2022 | 4,44,763.83 | 0.00 | 0.00 | 2,54,178.00 | 0.00 |
| November, 2022 | 87,000.00 | 0.00 | 0.00 | 1,34,173.00 | 0.00 |
| December, 2022 | 1,78,744.00 | 0.00 | 0.00 | 1,77,863.00 | 0.00 |
| Januaury, 2023 | 1,81,370.00 | 0.00 | 0.00 | 3,51,580.00 | 0.00 |
| February, 2023 | 68,334.00 | 0.00 | 0.00 | 87,870.00 | 0.00 |
| March, 2023 | 16,13,507.83 | 0.00 | 0.00 | 15,77,620.00 | 0.00 |
| Total | 38,35,486.32 | 0.00 | 0.00 | 35,09,392.00 | 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 |