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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Kalinda Matiana |
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| Opening Balance | 48,80,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,956.00 | 0.00 | 0.00 | 2,18,236.00 | 0.00 |
| May, 2023 | 25,500.00 | 0.00 | 0.00 | 3,19,502.00 | 0.00 |
| June, 2023 | 42,930.00 | 0.00 | 0.00 | 1,03,954.00 | 0.00 |
| July, 2023 | 72,500.00 | 0.00 | 0.00 | 1,96,274.00 | 0.00 |
| August, 2023 | 26,000.00 | 0.00 | 0.00 | 2,912.00 | 0.00 |
| September, 2023 | 26,000.00 | 0.00 | 0.00 | 3,91,699.00 | 55,208.00 |
| October, 2023 | 2,73,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,127.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| December, 2023 | 54,926.00 | 0.00 | 0.00 | 3,27,660.00 | 0.00 |
| Januaury, 2024 | 83,750.00 | 0.00 | 0.00 | 2,62,462.00 | 0.00 |
| February, 2024 | 2,37,000.00 | 0.00 | 0.00 | 1,34,190.00 | 0.00 |
| March, 2024 | 9,446.00 | 0.00 | 0.00 | 2,57,829.00 | 0.00 |
| Total | 11,20,812.00 | 0.00 | 0.00 | 22,34,138.00 | 55,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |