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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:-Tiyali |
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| Opening Balance | 52,58,463.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,205.00 | 0.00 | 0.00 | 11,321.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| June, 2022 | 2,47,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,997.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| September, 2022 | 6,23,413.20 | 0.00 | 0.00 | 4,07,432.14 | 0.00 |
| October, 2022 | 51,430.00 | 0.00 | 0.00 | 39,719.00 | 0.00 |
| November, 2022 | 2,38,360.00 | 0.00 | 0.00 | 37,762.00 | 0.00 |
| December, 2022 | 3,65,620.00 | 0.00 | 0.00 | 2,24,353.00 | 0.00 |
| Januaury, 2023 | 1,20,470.00 | 0.00 | 0.00 | 62,528.72 | 0.00 |
| February, 2023 | 2,950.00 | 0.00 | 0.00 | 2,08,722.00 | 0.00 |
| March, 2023 | 5,30,931.00 | 0.00 | 0.00 | 3,39,684.72 | 0.00 |
| Total | 29,09,012.20 | 0.00 | 0.00 | 15,23,872.58 | 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 |