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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:-Chikhar |
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| Opening Balance | 20,82,498.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,383.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| May, 2022 | 71,800.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| June, 2022 | 2,22,959.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| July, 2022 | 27,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,453.00 | 87,230.00 | 0.00 | 88,150.00 | 0.00 |
| September, 2022 | 42,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,76,819.00 | 0.00 | 0.00 | 3,31,005.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,079.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| Januaury, 2023 | 1,19,000.00 | 0.00 | 0.00 | 2,04,710.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 2,20,307.00 | 0.00 |
| March, 2023 | 2,85,996.40 | 0.00 | 0.00 | 88,125.00 | 0.00 |
| Total | 15,11,722.40 | 87,230.00 | 0.00 | 11,98,797.00 | 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 |