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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:-Mahori |
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| Opening Balance | 51,96,179.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,116.00 | 0.00 | 0.00 | 9,42,441.60 | 0.00 |
| May, 2022 | 1,07,436.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| June, 2022 | 80,870.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 84,590.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,27,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,26,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,211.00 | 0.00 | 0.00 | 8,037.00 | 0.00 |
| December, 2022 | 1,89,998.00 | 0.00 | 0.00 | 1,18,224.00 | 0.00 |
| Januaury, 2023 | 3,48,485.00 | 0.00 | 0.00 | 2,98,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,14,592.00 | 0.00 | 0.00 | 12,04,177.08 | 0.00 |
| Total | 20,31,900.00 | 0.00 | 0.00 | 27,15,916.68 | 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 |