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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:-Deothi |
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| Opening Balance | 59,24,218.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,588.00 | 0.00 | 0.00 | 2,00,745.00 | 0.00 |
| May, 2022 | 5,16,700.00 | 0.00 | 0.00 | 7,85,619.00 | 0.00 |
| June, 2022 | 11,33,359.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| July, 2022 | 56,256.00 | 0.00 | 0.00 | 2,99,706.00 | 0.00 |
| August, 2022 | 1,44,667.00 | 0.00 | 0.00 | 3,86,300.00 | 0.00 |
| September, 2022 | 3,31,833.00 | 0.00 | 0.00 | 2,06,478.00 | 0.00 |
| October, 2022 | 12,09,350.00 | 0.00 | 0.00 | 2,37,215.00 | 0.00 |
| November, 2022 | 3,02,158.00 | 0.00 | 0.00 | 4,46,438.00 | 0.00 |
| December, 2022 | 3,50,906.00 | 0.00 | 0.00 | 2,19,522.00 | 0.00 |
| Januaury, 2023 | 7,57,858.00 | 0.00 | 0.00 | 4,00,069.00 | 0.00 |
| February, 2023 | 5,09,750.00 | 0.00 | 0.00 | 7,84,586.00 | 0.00 |
| March, 2023 | 15,19,082.00 | 0.00 | 0.00 | 11,88,214.00 | 0.00 |
| Total | 72,42,507.00 | 0.00 | 0.00 | 52,78,052.00 | 0.00 |
| 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 |