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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:-Kyara |
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| Opening Balance | 28,73,938.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,81,912.00 | 0.00 | 0.00 | 1,07,032.00 | 0.00 |
| May, 2022 | 27,671.00 | 0.00 | 0.00 | 94,127.00 | 0.00 |
| June, 2022 | 5,04,529.00 | 0.00 | 0.00 | 1,93,058.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,365.00 | 0.00 |
| August, 2022 | 1,85,235.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,315.00 | 0.00 |
| October, 2022 | 63,744.00 | 0.00 | 0.00 | 1,30,805.00 | 0.00 |
| November, 2022 | 1,71,834.00 | 0.00 | 0.00 | 2,48,165.80 | 0.00 |
| December, 2022 | 1,77,836.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 1,73,071.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 80,691.00 | 0.00 |
| March, 2023 | 14,54,906.60 | 0.00 | 0.00 | 6,23,950.60 | 0.00 |
| Total | 33,86,267.60 | 0.00 | 0.00 | 20,97,480.40 | 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 |