|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Chanawag (Bp) |
|||||
| Opening Balance | 28,18,132.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,162.00 | 0.00 |
| May, 2022 | 50,300.00 | 0.00 | 0.00 | 2,37,073.00 | 0.00 |
| June, 2022 | 5,33,723.00 | 0.00 | 0.00 | 4,17,025.90 | 0.00 |
| July, 2022 | 4,80,000.00 | 0.00 | 0.00 | 5,21,151.00 | 0.00 |
| August, 2022 | 1,56,622.00 | 0.00 | 0.00 | 1,00,718.00 | 0.00 |
| September, 2022 | 2,98,100.00 | 0.00 | 0.00 | 5,17,899.00 | 0.00 |
| October, 2022 | 3,17,903.00 | 0.00 | 0.00 | 1,76,406.00 | 0.00 |
| November, 2022 | 58,700.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| December, 2022 | 1,79,101.00 | 0.00 | 0.00 | 1,18,666.00 | 0.00 |
| Januaury, 2023 | 3,44,900.00 | 0.00 | 0.00 | 6,44,913.00 | 0.00 |
| February, 2023 | 18,622.00 | 0.00 | 0.00 | 55,506.00 | 0.00 |
| March, 2023 | 3,14,765.00 | 0.00 | 0.00 | 1,39,970.00 | 0.00 |
| Total | 27,52,736.00 | 0.00 | 0.00 | 30,86,339.90 | 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 |