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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:-Dharech |
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| Opening Balance | 38,87,117.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,769.00 | 0.00 | 0.00 | 1,02,121.00 | 0.00 |
| May, 2022 | 2,59,100.00 | 0.00 | 0.00 | 95,429.00 | 0.00 |
| June, 2022 | 1,20,710.00 | 0.00 | 0.00 | 69,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,27,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| December, 2022 | 1,44,050.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| February, 2023 | 15,75,700.00 | 0.00 | 0.00 | 11,59,466.00 | 0.00 |
| March, 2023 | 11,18,063.00 | 0.00 | 0.00 | 13,03,041.00 | 0.00 |
| Total | 41,79,141.00 | 0.00 | 0.00 | 29,25,103.00 | 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 |