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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:-Dhar Kandru |
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| Opening Balance | 46,48,432.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,628.00 | 1,12,051.00 | 0.00 | 5,35,534.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 2,613.00 | 0.00 |
| June, 2022 | 3,83,645.00 | 0.00 | 0.00 | 1,98,292.70 | 0.00 |
| July, 2022 | 1,50,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,36,629.00 | 0.00 | 0.00 | 3,09,489.00 | 0.00 |
| September, 2022 | 5,39,457.00 | 0.00 | 0.00 | 88,635.70 | 0.00 |
| October, 2022 | 8,56,418.00 | 0.00 | 0.00 | 6,69,012.00 | 0.00 |
| November, 2022 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,41,996.00 | 0.00 | 0.00 | 2,98,730.00 | 0.00 |
| Januaury, 2023 | 29,244.00 | 0.00 | 0.00 | 4,41,725.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,244.00 | 0.00 |
| March, 2023 | 8,79,484.00 | 0.00 | 0.00 | 15,35,516.10 | 0.00 |
| Total | 45,39,351.00 | 1,12,051.00 | 0.00 | 42,88,792.20 | 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 |