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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:-Sarivan |
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| Opening Balance | 39,54,384.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,068.00 | 0.00 | 0.00 | 1,96,062.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| June, 2022 | 7,36,124.00 | 0.00 | 0.00 | 2,62,965.00 | 0.00 |
| July, 2022 | 1,19,450.00 | 0.00 | 0.00 | 1,29,522.00 | 0.00 |
| August, 2022 | 1,40,162.00 | 0.00 | 0.00 | 78,725.00 | 0.00 |
| September, 2022 | 0.00 | 82,914.00 | 0.00 | 42,224.00 | 0.00 |
| October, 2022 | 14,25,548.00 | 0.00 | 0.00 | 3,45,701.00 | 0.00 |
| November, 2022 | 38,200.00 | 0.00 | 0.00 | 43,972.00 | 0.00 |
| December, 2022 | 1,58,498.00 | 0.00 | 0.00 | 3,28,063.00 | 0.00 |
| Januaury, 2023 | 28,508.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| February, 2023 | 3,29,456.00 | 0.00 | 0.00 | 9,41,623.86 | 0.00 |
| March, 2023 | 5,74,734.57 | 0.00 | 0.00 | 3,46,690.00 | 0.00 |
| Total | 38,31,948.57 | 82,914.00 | 0.00 | 30,97,547.86 | 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 |