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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:-Jalail |
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| Opening Balance | 46,47,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,553.00 | 0.00 | 0.00 | 3,85,636.00 | 0.00 |
| May, 2022 | 16,900.00 | 0.00 | 0.00 | 1,48,126.00 | 0.00 |
| June, 2022 | 4,21,132.00 | 0.00 | 0.00 | 1,66,011.00 | 0.00 |
| July, 2022 | 47,200.00 | 0.00 | 0.00 | 1,01,364.00 | 0.00 |
| August, 2022 | 1,71,984.00 | 0.00 | 0.00 | 79,146.00 | 0.00 |
| September, 2022 | 1,59,256.00 | 0.00 | 0.00 | 2,13,681.00 | 0.00 |
| October, 2022 | 2,87,597.00 | 0.00 | 0.00 | 1,84,792.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,99,989.00 | 0.00 |
| December, 2022 | 3,53,480.00 | 0.00 | 0.00 | 1,17,642.00 | 0.00 |
| Januaury, 2023 | 5,38,200.00 | 0.00 | 0.00 | 1,02,457.00 | 0.00 |
| February, 2023 | 42,417.00 | 0.00 | 0.00 | 2,60,506.00 | 0.00 |
| March, 2023 | 7,78,682.00 | 0.00 | 0.00 | 1,25,713.00 | 0.00 |
| Total | 30,68,401.00 | 0.00 | 0.00 | 25,85,063.00 | 0.00 |
| 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 |