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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:-Bharana |
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| Opening Balance | 40,47,923.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,010.00 | 0.00 | 0.00 | 4,54,073.00 | 0.00 |
| May, 2022 | 1,01,761.00 | 0.00 | 0.00 | 63,648.00 | 0.00 |
| June, 2022 | 1,53,810.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| July, 2022 | 65,300.00 | 0.00 | 0.00 | 2,05,980.00 | 0.00 |
| August, 2022 | 1,00,167.00 | 0.00 | 0.00 | 1,23,085.00 | 0.00 |
| September, 2022 | 2,97,607.00 | 0.00 | 0.00 | 57,198.00 | 0.00 |
| October, 2022 | 9,11,200.00 | 0.00 | 0.00 | 88,778.00 | 0.00 |
| November, 2022 | 1,34,064.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
| December, 2022 | 1,86,400.00 | 0.00 | 0.00 | 75,524.00 | 0.00 |
| Januaury, 2023 | 3,51,400.00 | 0.00 | 0.00 | 4,01,544.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,574.00 | 0.00 |
| March, 2023 | 9,91,047.00 | 0.00 | 0.00 | 8,91,951.00 | 0.00 |
| Total | 33,65,766.00 | 0.00 | 0.00 | 25,10,565.00 | 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 |