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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:-Bharara |
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| Opening Balance | 9,90,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,252.00 | 9,252.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,016.00 | 0.00 |
| August, 2022 | 1,38,799.00 | 0.00 | 0.00 | 1,11,368.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 91,234.00 | 0.00 | 0.00 | 32,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,724.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,340.00 | 0.00 |
| March, 2023 | 2,47,780.00 | 0.00 | 0.00 | 3,25,403.00 | 0.00 |
| Total | 7,76,561.00 | 0.00 | 0.00 | 6,90,947.00 | 9,252.00 |
| 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 |