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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:-Kelvi |
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| Opening Balance | 53,84,912.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,827.00 | 0.00 | 0.00 | 3,01,710.00 | 0.00 |
| May, 2022 | 27,600.00 | 0.00 | 0.00 | 94,275.00 | 0.00 |
| June, 2022 | 1,17,320.00 | 0.00 | 0.00 | 4,24,308.00 | 0.00 |
| July, 2022 | 46,300.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| August, 2022 | 4,26,984.00 | 1,61,464.00 | 0.00 | 48,672.00 | 0.00 |
| September, 2022 | 3,82,993.00 | 0.00 | 0.00 | 1,30,870.00 | 0.00 |
| October, 2022 | 30,673.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| November, 2022 | 5,31,195.00 | 0.00 | 0.00 | 2,53,868.00 | 0.00 |
| December, 2022 | 3,48,369.00 | 0.00 | 0.00 | 2,59,025.00 | 0.00 |
| Januaury, 2023 | 78,527.00 | 0.00 | 0.00 | 3,29,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,535.00 | 0.00 |
| March, 2023 | 10,93,386.00 | 0.00 | 0.00 | 8,81,119.00 | 0.00 |
| Total | 35,81,174.00 | 1,61,464.00 | 0.00 | 29,26,825.00 | 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 |