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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:-Halog (Dhami) |
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| Opening Balance | 87,67,666.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,688.00 | 0.00 | 0.00 | 4,55,634.00 | 0.00 |
| May, 2022 | 1,34,700.00 | 0.00 | 0.00 | 2,70,476.35 | 0.00 |
| June, 2022 | 24,90,387.00 | 0.00 | 0.00 | 23,32,094.60 | 0.00 |
| July, 2022 | 16,658.00 | 0.00 | 0.00 | 1,65,080.00 | 0.00 |
| August, 2022 | 2,11,109.00 | 0.00 | 0.00 | 1,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,32,034.00 | 0.00 | 0.00 | 1,52,924.00 | 0.00 |
| December, 2022 | 5,10,743.00 | 0.00 | 0.00 | 4,03,065.35 | 0.00 |
| Januaury, 2023 | 98,500.00 | 0.00 | 0.00 | 2,79,949.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| March, 2023 | 9,80,032.00 | 0.00 | 0.00 | 1,45,726.40 | 0.00 |
| Total | 51,60,851.00 | 0.00 | 0.00 | 42,97,612.70 | 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 |