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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:-Kyar |
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| Opening Balance | 77,81,287.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,580.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
| May, 2022 | 9,40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,63,616.00 | 0.00 | 0.00 | 6,18,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,114.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,171.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| December, 2022 | 2,04,170.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,555.00 | 0.00 |
| March, 2023 | 4,30,284.00 | 0.00 | 0.00 | 2,43,081.96 | 0.00 |
| Total | 29,21,535.00 | 0.00 | 0.00 | 14,43,030.96 | 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 |