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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:-Mandhor Ghat |
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| Opening Balance | 21,98,413.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,280.00 | 0.00 | 0.00 | 82,625.00 | 0.00 |
| May, 2022 | 51,542.00 | 0.00 | 0.00 | 2,84,754.00 | 0.00 |
| June, 2022 | 1,10,314.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2022 | 2,51,560.00 | 0.00 | 0.00 | 1,60,288.00 | 0.00 |
| August, 2022 | 1,83,331.00 | 0.00 | 0.00 | 1,45,162.00 | 0.00 |
| September, 2022 | 83,997.00 | 0.00 | 0.00 | 2,35,490.00 | 0.00 |
| October, 2022 | 2,16,900.00 | 0.00 | 0.00 | 5,19,588.00 | 0.00 |
| November, 2022 | 2,00,855.00 | 0.00 | 0.00 | 91,717.00 | 0.00 |
| December, 2022 | 1,55,925.00 | 0.00 | 0.00 | 1,01,821.00 | 0.00 |
| Januaury, 2023 | 2,65,075.00 | 0.00 | 0.00 | 3,80,809.00 | 0.00 |
| February, 2023 | 18,300.00 | 0.00 | 0.00 | 2,62,772.00 | 0.00 |
| March, 2023 | 3,93,066.00 | 0.00 | 0.00 | 4,28,609.00 | 0.00 |
| Total | 20,75,145.00 | 0.00 | 0.00 | 27,03,835.00 | 0.00 |
| 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 |