eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Bani |
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Opening Balance | 55,13,144.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,61,941.00 | 0.00 | 0.00 | 3,56,521.00 | 0.00 |
May, 2022 | 39,268.00 | 0.00 | 0.00 | 1,43,059.00 | 0.00 |
June, 2022 | 1,33,773.00 | 0.00 | 0.00 | 2,94,736.00 | 0.00 |
July, 2022 | 2,03,768.00 | 0.00 | 0.00 | 5,55,297.00 | 0.00 |
August, 2022 | 1,31,101.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
September, 2022 | 45,518.00 | 0.00 | 0.00 | 2,02,126.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,21,281.00 | 0.00 | 0.00 | 3,25,565.00 | 0.00 |
December, 2022 | 1,99,002.00 | 0.00 | 0.00 | 1,61,480.00 | 0.00 |
Januaury, 2023 | 6,34,018.00 | 0.00 | 0.00 | 1,59,178.00 | 0.00 |
February, 2023 | 3,04,068.00 | 0.00 | 0.00 | 3,03,301.00 | 0.00 |
March, 2023 | 13,43,786.00 | 0.00 | 0.00 | 5,10,763.00 | 0.00 |
Total | 39,17,524.00 | 0.00 | 0.00 | 31,15,026.00 | 0.00 |
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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 |