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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:-Majhar |
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| Opening Balance | 16,31,028.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,810.00 | 0.00 | 0.00 | 2,46,595.00 | 0.00 |
| June, 2022 | 1,32,009.00 | 0.00 | 0.00 | 51,544.00 | 0.00 |
| July, 2022 | 78,744.00 | 0.00 | 0.00 | 1,56,467.00 | 0.00 |
| August, 2022 | 1,14,615.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| September, 2022 | 34,789.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2022 | 9,85,161.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| November, 2022 | 1,45,187.00 | 0.00 | 0.00 | 1,01,877.00 | 0.00 |
| December, 2022 | 1,47,980.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 1,54,562.00 | 0.00 | 0.00 | 2,69,587.00 | 0.00 |
| February, 2023 | 48,150.00 | 0.00 | 0.00 | 55,835.00 | 0.00 |
| March, 2023 | 3,67,802.00 | 0.00 | 0.00 | 2,30,161.00 | 0.00 |
| Total | 25,01,432.00 | 0.00 | 0.00 | 12,73,386.00 | 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 |