|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Bagri |
|||||
| Opening Balance | 26,05,410.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,650.00 | 0.00 | 0.00 | 1,18,748.00 | 0.00 |
| May, 2022 | 93,200.00 | 0.00 | 0.00 | 1,30,371.00 | 0.00 |
| June, 2022 | 1,09,561.00 | 0.00 | 0.00 | 1,81,854.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,893.00 | 0.00 | 0.00 | 36,946.00 | 0.00 |
| September, 2022 | 7,679.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
| October, 2022 | 9,24,525.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 6,11,387.00 | 0.00 | 0.00 | 2,36,993.00 | 0.00 |
| December, 2022 | 1,40,240.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2023 | 54,027.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2023 | 5,18,600.00 | 0.00 | 0.00 | 4,53,426.00 | 0.00 |
| March, 2023 | 7,53,733.00 | 0.00 | 0.00 | 8,96,000.00 | 0.00 |
| Total | 37,50,495.00 | 0.00 | 0.00 | 25,40,388.00 | 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 |