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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:-Sarog |
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| Opening Balance | 27,57,479.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,427.00 | 0.00 | 0.00 | 1,59,395.00 | 0.00 |
| May, 2022 | 9,01,591.00 | 0.00 | 0.00 | 4,22,141.00 | 0.00 |
| June, 2022 | 2,47,419.00 | 0.00 | 0.00 | 3,58,848.00 | 0.00 |
| July, 2022 | 30,059.00 | 0.00 | 0.00 | 1,92,495.00 | 0.00 |
| August, 2022 | 6,13,561.00 | 0.00 | 0.00 | 1,38,410.00 | 0.00 |
| September, 2022 | 7,85,223.00 | 0.00 | 0.00 | 2,89,710.00 | 0.00 |
| October, 2022 | 1,09,700.00 | 0.00 | 0.00 | 5,08,668.00 | 0.00 |
| November, 2022 | 1,87,550.00 | 0.00 | 0.00 | 5,98,870.00 | 0.00 |
| December, 2022 | 1,60,658.00 | 0.00 | 0.00 | 2,11,086.00 | 0.00 |
| Januaury, 2023 | 4,72,019.00 | 0.00 | 0.00 | 3,35,417.00 | 0.00 |
| February, 2023 | 4,31,493.00 | 0.00 | 0.00 | 5,51,106.00 | 0.00 |
| March, 2023 | 8,82,474.00 | 0.00 | 0.00 | 3,31,093.00 | 0.00 |
| Total | 49,41,174.00 | 0.00 | 0.00 | 40,97,239.00 | 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 |