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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:-Sainj |
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| Opening Balance | 33,71,880.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,92,206.00 | 0.00 | 0.00 | 3,29,065.00 | 1,57,062.00 |
| May, 2022 | 99,205.00 | 0.00 | 0.00 | 6,27,569.00 | 0.00 |
| June, 2022 | 8,61,719.00 | 0.00 | 0.00 | 4,69,685.00 | 0.00 |
| July, 2022 | 20,300.00 | 0.00 | 0.00 | 2,14,827.00 | 0.00 |
| August, 2022 | 1,98,037.00 | 0.00 | 0.00 | 98,885.00 | 0.00 |
| September, 2022 | 6,74,917.00 | 0.00 | 0.00 | 6,02,305.00 | 37,531.00 |
| October, 2022 | 24,452.00 | 0.00 | 0.00 | 23,367.00 | 0.00 |
| November, 2022 | 2,25,269.00 | 0.00 | 0.00 | 3,46,685.00 | 0.00 |
| December, 2022 | 3,47,378.00 | 0.00 | 0.00 | 1,93,725.00 | 0.00 |
| Januaury, 2023 | 1,39,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 43,262.00 | 0.00 |
| March, 2023 | 8,32,601.00 | 0.00 | 0.00 | 6,23,807.00 | 0.00 |
| Total | 46,35,889.00 | 0.00 | 0.00 | 35,73,182.00 | 1,94,593.00 |
| 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 |