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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:-Ghoond |
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| Opening Balance | 28,43,700.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,80,087.00 | 0.00 | 0.00 | 11,02,159.44 | 0.00 |
| May, 2022 | 12,66,725.00 | 0.00 | 0.00 | 9,42,467.00 | 0.00 |
| June, 2022 | 26,28,527.00 | 0.00 | 0.00 | 12,50,592.61 | 0.00 |
| July, 2022 | 7,998.00 | 0.00 | 0.00 | 6,500.94 | 0.00 |
| August, 2022 | 1,55,043.00 | 0.00 | 0.00 | 7,43,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,752.00 | 0.00 |
| November, 2022 | 1,81,242.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| December, 2022 | 2,22,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,275.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,04,548.00 | 0.00 |
| March, 2023 | 53,07,205.00 | 0.00 | 0.00 | 57,41,234.72 | 0.00 |
| Total | 1,16,14,665.00 | 0.00 | 0.00 | 1,03,66,114.71 | 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 |