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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:-Chalahal |
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| Opening Balance | 32,00,963.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,630.00 | 0.00 | 0.00 | 1,91,919.00 | 0.00 |
| June, 2022 | 1,65,795.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 1,63,376.80 | 0.00 |
| August, 2022 | 1,09,090.00 | 0.00 | 0.00 | 6,91,320.00 | 0.00 |
| September, 2022 | 5,667.00 | 0.00 | 0.00 | 6,16,835.00 | 0.00 |
| October, 2022 | 1,00,750.00 | 0.00 | 0.00 | 94,584.00 | 0.00 |
| November, 2022 | 1,58,376.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| December, 2022 | 1,63,529.00 | 0.00 | 0.00 | 2,63,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,456.00 | 0.00 |
| February, 2023 | 52,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,69,375.78 | 0.00 | 0.00 | 4,25,482.40 | 0.00 |
| Total | 15,53,007.78 | 0.00 | 0.00 | 27,31,978.20 | 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 |