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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:-Basantpur,Village Panchayat & Equivalent:-Kotla |
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| Opening Balance | 26,32,967.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,033.00 | 0.00 | 0.00 | 2,17,638.00 | 2,700.00 |
| May, 2022 | 3,96,530.00 | 0.00 | 0.00 | 3,14,124.00 | 0.00 |
| June, 2022 | 1,45,679.00 | 0.00 | 0.00 | 73,858.00 | 0.00 |
| July, 2022 | 851.00 | 0.00 | 0.00 | 1,31,955.00 | 0.00 |
| August, 2022 | 1,18,323.00 | 0.00 | 0.00 | 3,07,516.80 | 0.00 |
| September, 2022 | 1,06,950.00 | 0.00 | 0.00 | 2,531.00 | 0.00 |
| October, 2022 | 18,460.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| November, 2022 | 4,50,380.00 | 0.00 | 0.00 | 5,29,531.00 | 0.00 |
| December, 2022 | 1,22,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,852.00 | 0.00 | 0.00 | 2,29,116.00 | 0.00 |
| February, 2023 | 18,430.00 | 0.00 | 0.00 | 80,481.00 | 0.00 |
| March, 2023 | 2,41,023.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| Total | 17,00,028.00 | 0.00 | 0.00 | 19,54,740.80 | 2,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |