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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:-Basa Theog |
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| Opening Balance | 40,01,556.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,995.00 | 0.00 | 0.00 | 1,48,736.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 3,26,642.00 | 0.00 |
| June, 2022 | 4,47,745.00 | 0.00 | 0.00 | 2,56,099.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 68,242.00 | 0.00 |
| August, 2022 | 5,08,528.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2022 | 26,521.00 | 0.00 | 0.00 | 3,09,731.00 | 0.00 |
| October, 2022 | 3,38,393.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
| November, 2022 | 1,37,291.00 | 0.00 | 0.00 | 1,58,964.00 | 0.00 |
| December, 2022 | 4,00,599.00 | 0.00 | 0.00 | 2,52,006.00 | 0.00 |
| Januaury, 2023 | 1,66,250.00 | 0.00 | 0.00 | 4,54,337.00 | 0.00 |
| February, 2023 | 1,57,130.00 | 0.00 | 0.00 | 2,20,563.00 | 0.00 |
| March, 2023 | 14,60,609.00 | 0.00 | 0.00 | 3,38,098.00 | 0.00 |
| Total | 39,36,461.00 | 0.00 | 0.00 | 26,10,442.00 | 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 |