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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:-Ghodna |
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| Opening Balance | 79,12,562.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,632.00 | 0.00 | 0.00 | 4,01,340.00 | 0.00 |
| May, 2022 | 10,59,850.00 | 0.00 | 0.00 | 10,40,140.00 | 0.00 |
| June, 2022 | 11,65,086.00 | 0.00 | 0.00 | 2,82,254.00 | 0.00 |
| July, 2022 | 1,07,768.00 | 0.00 | 0.00 | 5,13,555.00 | 0.00 |
| August, 2022 | 3,00,159.00 | 0.00 | 0.00 | 3,51,693.00 | 0.00 |
| September, 2022 | 1,37,095.00 | 0.00 | 0.00 | 3,83,244.00 | 0.00 |
| October, 2022 | 18,58,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,08,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,34,538.00 | 0.00 | 0.00 | 8,59,015.00 | 0.00 |
| Januaury, 2023 | 4,75,130.00 | 0.00 | 0.00 | 4,30,656.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,57,730.00 | 0.00 |
| March, 2023 | 27,85,318.00 | 0.00 | 0.00 | 9,88,113.80 | 0.00 |
| Total | 91,51,507.00 | 0.00 | 0.00 | 57,07,740.80 | 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 |