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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:-Kalinda Matiana |
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| Opening Balance | 43,94,688.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,800.00 | 0.00 | 0.00 | 4,80,292.00 | 0.00 |
| May, 2022 | 79,646.00 | 0.00 | 0.00 | 3,04,215.00 | 0.00 |
| June, 2022 | 1,04,034.00 | 0.00 | 0.00 | 2,36,124.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,33,152.00 | 0.00 | 0.00 | 30,892.00 | 0.00 |
| September, 2022 | 4,79,703.00 | 0.00 | 0.00 | 1,67,229.00 | 0.00 |
| October, 2022 | 1,46,951.00 | 0.00 | 0.00 | 2,31,821.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 1,34,269.00 | 0.00 |
| December, 2022 | 1,53,943.00 | 0.00 | 0.00 | 84,301.35 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,875.00 | 0.00 |
| February, 2023 | 3,09,018.00 | 0.00 | 0.00 | 47,462.00 | 0.00 |
| March, 2023 | 4,33,658.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| Total | 25,34,305.00 | 0.00 | 0.00 | 20,48,816.35 | 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 |