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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:-Shateyan |
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| Opening Balance | 65,31,748.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,200.00 | 0.00 | 0.00 | 30,743.00 | 0.00 |
| June, 2022 | 98,232.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,369.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,08,047.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 3,22,582.00 | 0.00 | 0.00 | 10,02,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,85,853.00 | 0.00 | 0.00 | 8,77,806.00 | 0.00 |
| Total | 15,84,021.00 | 0.00 | 0.00 | 20,14,555.00 | 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 |