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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:-Kot |
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| Opening Balance | 24,44,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,645.00 | 0.00 | 0.00 | 4,22,516.00 | 0.00 |
| May, 2022 | 15,300.00 | 0.00 | 0.00 | 1,31,689.00 | 0.00 |
| June, 2022 | 2,97,874.00 | 0.00 | 0.00 | 3,58,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,444.00 | 0.00 | 0.00 | 2,99,779.00 | 0.00 |
| September, 2022 | 4,21,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2022 | 16,50,810.00 | 0.00 | 0.00 | 3,88,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,847.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| Januaury, 2023 | 82,818.00 | 0.00 | 0.00 | 2,63,050.00 | 0.00 |
| February, 2023 | 1,37,648.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 3,12,329.00 | 0.00 | 0.00 | 69,732.00 | 0.00 |
| Total | 37,68,715.00 | 0.00 | 0.00 | 22,48,047.00 | 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 |