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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:-Bag (Bp) |
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| Opening Balance | 23,42,475.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| May, 2022 | 83,885.00 | 0.00 | 0.00 | 2,10,614.00 | 0.00 |
| June, 2022 | 1,77,567.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| July, 2022 | 26,592.00 | 0.00 | 0.00 | 69,811.00 | 0.00 |
| August, 2022 | 1,02,157.00 | 0.00 | 0.00 | 1,31,275.79 | 0.00 |
| September, 2022 | 59,830.00 | 0.00 | 0.00 | 59,905.00 | 0.00 |
| October, 2022 | 1,90,383.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2022 | 1,42,549.00 | 0.00 | 0.00 | 1,01,398.00 | 0.00 |
| December, 2022 | 1,39,611.00 | 0.00 | 0.00 | 2,57,142.00 | 0.00 |
| Januaury, 2023 | 1,20,891.00 | 0.00 | 0.00 | 1,38,744.00 | 0.00 |
| February, 2023 | 26,200.00 | 0.00 | 0.00 | 2,50,141.00 | 0.00 |
| March, 2023 | 4,84,658.00 | 0.00 | 0.00 | 1,02,494.00 | 0.00 |
| Total | 15,54,323.00 | 0.00 | 0.00 | 14,35,324.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |