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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:-Basantpur |
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| Opening Balance | 45,91,380.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,360.00 | 0.00 | 0.00 | 10,39,215.00 | 1,03,484.00 |
| May, 2022 | 2,28,400.00 | 0.00 | 0.00 | 4,68,872.00 | 0.00 |
| June, 2022 | 9,97,851.00 | 0.00 | 0.00 | 3,12,520.00 | 0.00 |
| July, 2022 | 32,240.00 | 0.00 | 0.00 | 9,31,849.00 | 0.00 |
| August, 2022 | 4,20,025.00 | 0.00 | 0.00 | 3,83,648.00 | 0.00 |
| September, 2022 | 6,58,857.00 | 0.00 | 0.00 | 6,62,118.00 | 0.00 |
| October, 2022 | 1,45,864.00 | 0.00 | 0.00 | 2,22,253.90 | 0.00 |
| November, 2022 | 4,00,982.00 | 0.00 | 0.00 | 3,90,550.00 | 0.00 |
| December, 2022 | 7,15,136.00 | 0.00 | 0.00 | 4,78,023.00 | 0.00 |
| Januaury, 2023 | 1,68,026.00 | 0.00 | 0.00 | 8,70,268.00 | 0.00 |
| February, 2023 | 2,91,650.00 | 0.00 | 0.00 | 4,52,850.00 | 0.00 |
| March, 2023 | 7,47,967.00 | 0.00 | 0.00 | 4,40,568.00 | 0.00 |
| Total | 48,83,358.00 | 0.00 | 0.00 | 66,52,734.90 | 1,03,484.00 |
| 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 |