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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:-Neri |
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| Opening Balance | 72,66,945.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,483.30 | 0.00 | 0.00 | 1,42,600.73 | 0.00 |
| August, 2022 | 3,86,224.73 | 0.00 | 0.00 | 1,52,095.00 | 0.00 |
| September, 2022 | 2,24,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,623.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| March, 2023 | 2,57,175.00 | 0.00 | 0.00 | 42,253.49 | 0.00 |
| Total | 15,67,326.03 | 0.00 | 0.00 | 4,06,039.22 | 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 |