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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 |
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| Opening Balance | 3,14,78,928.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,782.00 | 0.00 | 0.00 | 66,82,434.00 | 0.00 |
| May, 2022 | 11,19,126.00 | 0.00 | 0.00 | 4,20,478.00 | 0.00 |
| June, 2022 | 33,56,849.00 | 0.00 | 0.00 | 23,097.00 | 0.00 |
| July, 2022 | 45,722.00 | 0.00 | 0.00 | 3,22,992.00 | 0.00 |
| August, 2022 | 83,71,603.00 | 0.00 | 0.00 | 23,25,124.00 | 0.00 |
| September, 2022 | 54,35,126.00 | 0.00 | 0.00 | 50,11,842.00 | 0.00 |
| October, 2022 | 6,663.00 | 0.00 | 0.00 | 20,99,047.00 | 0.00 |
| November, 2022 | 18,64,715.00 | 0.00 | 0.00 | 4,546.00 | 0.00 |
| December, 2022 | 64,47,045.00 | 0.00 | 0.00 | 23,56,800.00 | 0.00 |
| Januaury, 2023 | 64,921.00 | 0.00 | 0.00 | 27,69,439.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 24,81,133.00 | 0.00 |
| March, 2023 | 35,28,611.00 | 0.00 | 0.00 | 51,54,134.00 | 0.00 |
| Total | 3,04,87,163.00 | 0.00 | 0.00 | 2,96,51,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |