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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:-Dharampur Madhan |
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| Opening Balance | 49,96,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,787.00 | 0.00 | 0.00 | 9,00,653.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 6,75,435.00 | 0.00 |
| June, 2022 | 3,51,867.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| August, 2022 | 1,53,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| October, 2022 | 1,88,500.00 | 0.00 | 0.00 | 84,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,91,505.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,600.00 | 0.00 | 0.00 | 1,70,076.00 | 0.00 |
| March, 2023 | 6,62,414.00 | 0.00 | 0.00 | 17,87,430.88 | 0.00 |
| Total | 17,69,943.00 | 0.00 | 0.00 | 40,90,073.88 | 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 |