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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:-Bharara |
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| Opening Balance | 44,49,044.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,02,546.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| June, 2022 | 3,61,968.00 | 0.00 | 0.00 | 11,318.00 | 0.00 |
| July, 2022 | 1,22,200.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| August, 2022 | 1,84,904.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| September, 2022 | 51,085.00 | 0.00 | 0.00 | 2,57,753.00 | 0.00 |
| October, 2022 | 6,52,878.00 | 0.00 | 0.00 | 2,21,158.00 | 0.00 |
| November, 2022 | 2,18,106.90 | 0.00 | 0.00 | 44,467.00 | 0.00 |
| December, 2022 | 3,07,350.00 | 0.00 | 0.00 | 3,80,878.90 | 0.00 |
| Januaury, 2023 | 3,77,400.00 | 0.00 | 0.00 | 5,94,950.00 | 0.00 |
| February, 2023 | 5,60,000.00 | 0.00 | 0.00 | 4,37,373.00 | 0.00 |
| March, 2023 | 6,52,488.00 | 0.00 | 0.00 | 3,62,898.00 | 0.00 |
| Total | 43,09,661.90 | 0.00 | 0.00 | 25,60,235.90 | 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 |