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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:-Cheog |
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| Opening Balance | 65,31,023.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,87,892.00 | 0.00 | 0.00 | 31,71,134.48 | 0.00 |
| May, 2022 | 1,75,401.00 | 0.00 | 0.00 | 2,36,885.00 | 0.00 |
| June, 2022 | 6,07,204.00 | 0.00 | 0.00 | 6,46,839.00 | 0.00 |
| July, 2022 | 4,26,200.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| August, 2022 | 84,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,06,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,587.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| December, 2022 | 1,26,961.00 | 0.00 | 0.00 | 1,47,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,806.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 35,16,391.00 | 0.00 | 0.00 | 40,56,680.00 | 0.00 |
| Total | 78,50,278.00 | 0.00 | 0.00 | 87,95,489.48 | 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 |