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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:-Theog,Village Panchayat & Equivalent:-Balghar |
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| Opening Balance | 21,22,895.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,429.00 | 0.00 | 0.00 | 1,98,964.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,41,955.00 | 0.00 | 0.00 | 34,172.00 | 0.00 |
| July, 2022 | 76,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,429.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2022 | 43,168.00 | 0.00 | 0.00 | 2,38,527.00 | 0.00 |
| October, 2022 | 5,08,010.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,310.00 | 0.00 | 0.00 | 80,964.00 | 0.00 |
| Januaury, 2023 | 1,01,256.00 | 0.00 | 0.00 | 2,81,648.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,352.00 | 0.00 |
| March, 2023 | 5,46,762.00 | 0.00 | 0.00 | 2,74,738.00 | 0.00 |
| Total | 16,79,794.00 | 0.00 | 0.00 | 12,63,785.00 | 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 |