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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:-Shakrah |
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| Opening Balance | 59,29,309.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,081.00 | 0.00 | 0.00 | 7,36,735.00 | 0.00 |
| May, 2022 | 22,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,003.00 | 0.00 |
| August, 2022 | 1,18,364.00 | 0.00 | 0.00 | 1,35,030.00 | 0.00 |
| September, 2022 | 80,173.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| October, 2022 | 85,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,19,943.00 | 0.00 | 0.00 | 1,22,469.00 | 0.00 |
| February, 2023 | 1,36,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,99,446.91 | 0.00 | 0.00 | 14,18,308.00 | 0.00 |
| Total | 29,50,229.91 | 0.00 | 0.00 | 27,08,365.00 | 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 |