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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:-Mundu (Bp) |
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| Opening Balance | 55,17,428.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,46,865.00 | 0.00 | 0.00 | 7,35,910.52 | 0.00 |
| May, 2022 | 77,200.00 | 0.00 | 0.00 | 4,37,470.00 | 0.00 |
| June, 2022 | 2,89,961.00 | 0.00 | 0.00 | 1,86,980.00 | 0.00 |
| July, 2022 | 27,200.00 | 0.00 | 0.00 | 1,11,340.00 | 0.00 |
| August, 2022 | 1,90,620.00 | 0.00 | 0.00 | 1,09,877.00 | 0.00 |
| September, 2022 | 37,361.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| October, 2022 | 15,47,200.00 | 0.00 | 0.00 | 3,56,446.46 | 0.00 |
| November, 2022 | 1,32,371.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 2,84,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,87,200.00 | 0.00 | 0.00 | 2,63,393.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| March, 2023 | 14,10,238.00 | 0.00 | 0.00 | 46,39,425.79 | 0.00 |
| Total | 50,30,370.00 | 0.00 | 0.00 | 71,33,152.21 | 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 |