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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:-Rouni Matiana |
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| Opening Balance | 25,53,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,370.00 | 0.00 | 0.00 | 2,04,960.00 | 0.00 |
| May, 2022 | 3,84,470.00 | 0.00 | 0.00 | 1,21,114.00 | 0.00 |
| June, 2022 | 6,71,500.00 | 0.00 | 0.00 | 2,05,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,403.00 | 0.00 | 0.00 | 88,455.00 | 0.00 |
| October, 2022 | 18,200.00 | 0.00 | 0.00 | 1,14,182.00 | 0.00 |
| November, 2022 | 1,17,649.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
| December, 2022 | 1,39,404.00 | 0.00 | 0.00 | 2,79,449.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,096.00 | 27,746.00 |
| February, 2023 | 78,200.00 | 0.00 | 0.00 | 1,11,146.00 | 0.00 |
| March, 2023 | 4,73,383.00 | 0.00 | 0.00 | 62,591.00 | 0.00 |
| Total | 22,17,885.00 | 0.00 | 0.00 | 14,06,067.00 | 27,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |