|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Moolbari (Dev Nagar) |
|||||
| Opening Balance | 16,79,848.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,798.00 | 0.00 | 0.00 | 2,57,954.00 | 0.00 |
| May, 2022 | 3,48,689.00 | 0.00 | 0.00 | 4,04,412.00 | 0.00 |
| June, 2022 | 85,383.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| July, 2022 | 6,27,895.00 | 0.00 | 0.00 | 4,52,424.00 | 0.00 |
| August, 2022 | 1,26,034.00 | 0.00 | 0.00 | 1,24,641.00 | 0.00 |
| September, 2022 | 1,68,630.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| October, 2022 | 2,45,384.00 | 0.00 | 0.00 | 2,76,807.00 | 0.00 |
| November, 2022 | 1,19,253.00 | 0.00 | 0.00 | 2,28,529.00 | 0.00 |
| December, 2022 | 1,31,345.00 | 0.00 | 0.00 | 15,957.00 | 0.00 |
| Januaury, 2023 | 5,19,637.00 | 0.00 | 0.00 | 4,93,497.00 | 0.00 |
| February, 2023 | 1,69,750.00 | 0.00 | 0.00 | 1,96,485.00 | 0.00 |
| March, 2023 | 6,01,984.00 | 0.00 | 0.00 | 3,06,579.00 | 0.00 |
| Total | 32,99,782.00 | 0.00 | 0.00 | 29,61,565.00 | 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 |