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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:-Ghech (Kohbag) |
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| Opening Balance | 51,80,050.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,760.00 | 0.00 | 0.00 | 1,25,601.00 | 55,290.00 |
| May, 2022 | 2,19,279.00 | 0.00 | 0.00 | 98,694.00 | 0.00 |
| June, 2022 | 1,40,802.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| July, 2022 | 2,83,961.00 | 0.00 | 0.00 | 64,525.00 | 0.00 |
| August, 2022 | 1,54,243.00 | 0.00 | 0.00 | 73,298.00 | 0.00 |
| September, 2022 | 1,05,860.00 | 0.00 | 0.00 | 1,20,031.00 | 0.00 |
| October, 2022 | 57,150.00 | 0.00 | 0.00 | 56,990.00 | 0.00 |
| November, 2022 | 2,23,933.10 | 0.00 | 0.00 | 3,32,975.70 | 0.00 |
| December, 2022 | 1,85,646.00 | 0.00 | 0.00 | 67,494.00 | 0.00 |
| Januaury, 2023 | 2,60,704.00 | 0.00 | 0.00 | 2,41,667.00 | 0.00 |
| February, 2023 | 1,00,515.00 | 0.00 | 0.00 | 27,264.00 | 0.00 |
| March, 2023 | 3,67,322.00 | 0.00 | 0.00 | 6,22,477.00 | 0.00 |
| Total | 21,05,175.10 | 0.00 | 0.00 | 18,33,306.70 | 55,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |