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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:-Thadi |
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| Opening Balance | 22,21,956.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,37,598.00 | 0.00 |
| May, 2022 | 16,300.00 | 0.00 | 0.00 | 45,508.00 | 0.00 |
| June, 2022 | 1,47,190.00 | 0.00 | 0.00 | 41,269.00 | 0.00 |
| July, 2022 | 84,000.00 | 0.00 | 0.00 | 2,42,541.00 | 0.00 |
| August, 2022 | 2,94,278.00 | 0.00 | 0.00 | 1,24,326.00 | 0.00 |
| September, 2022 | 1,58,480.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2022 | 3,66,224.00 | 0.00 | 0.00 | 34,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,869.00 | 0.00 |
| December, 2022 | 2,23,165.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 4,04,200.00 | 0.00 | 0.00 | 6,11,601.00 | 0.00 |
| February, 2023 | 1,91,950.00 | 0.00 | 0.00 | 55,164.00 | 0.00 |
| March, 2023 | 5,00,160.00 | 0.00 | 0.00 | 4,79,985.00 | 0.00 |
| Total | 23,85,947.00 | 0.00 | 0.00 | 23,02,298.00 | 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 |