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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:-Dhar Tarpunu |
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| Opening Balance | 35,18,470.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,56,000.00 | 0.00 | 0.00 | 16,14,017.70 | 0.00 |
| May, 2022 | 7,88,201.60 | 0.00 | 0.00 | 7,69,424.61 | 0.00 |
| June, 2022 | 3,34,589.61 | 0.00 | 0.00 | 3,58,776.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 10,752.66 | 0.00 |
| August, 2022 | 73,834.00 | 0.00 | 0.00 | 1,41,391.00 | 0.00 |
| September, 2022 | 27,601.00 | 0.00 | 0.00 | 4,41,277.00 | 0.00 |
| October, 2022 | 3,45,125.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| November, 2022 | 1,84,607.00 | 0.00 | 0.00 | 2,39,759.00 | 0.00 |
| December, 2022 | 2,10,881.00 | 0.00 | 0.00 | 2,40,648.00 | 15,785.00 |
| Januaury, 2023 | 12,026.60 | 0.00 | 0.00 | 79,395.00 | 0.00 |
| February, 2023 | 4,23,125.00 | 0.00 | 0.00 | 85,552.00 | 0.00 |
| March, 2023 | 23,63,635.60 | 0.00 | 0.00 | 10,41,240.00 | 0.00 |
| Total | 62,31,626.41 | 0.00 | 0.00 | 50,77,632.97 | 15,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |