eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Shimla
Opening Balance 12,61,20,193.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 1,41,72,292.00 16,30,183.00
May, 2022 0.00 0.00 0.00 1,23,48,483.00 0.00
June, 2022 1,35,89,343.00 0.00 0.00 3,71,41,022.00 0.00
July, 2022 22,50,345.00 0.00 0.00 55,73,356.00 0.00
August, 2022 99,37,221.00 0.00 0.00 1,46,65,156.00 0.00
September, 2022 0.00 0.00 0.00 21,20,789.00 0.00
October, 2022 2,15,72,716.00 0.00 0.00 23,67,704.00 0.00
November, 2022 25,77,442.00 0.00 0.00 21,73,713.00 0.00
December, 2022 1,49,05,823.00 0.00 0.00 1,44,60,896.00 8,00,000.00
Januaury, 2023 82,85,650.00 0.00 0.00 43,67,755.00 0.00
February, 2023 0.00 0.00 0.00 18,48,005.00 0.00
March, 2023 5,33,18,961.00 0.00 0.00 90,75,472.00 0.00
Total 12,64,37,501.00 0.00 0.00 12,03,14,643.00 24,30,183.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 9:07 AM
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