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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:-Chebri |
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| Opening Balance | 21,07,293.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,711.00 | 0.00 |
| May, 2022 | 3,71,043.00 | 0.00 | 0.00 | 12,581.00 | 0.00 |
| June, 2022 | 95,761.00 | 0.00 | 0.00 | 2,44,272.00 | 0.00 |
| July, 2022 | 18,825.00 | 0.00 | 0.00 | 3,17,944.50 | 0.00 |
| August, 2022 | 1,65,185.00 | 0.00 | 0.00 | 72,019.00 | 0.00 |
| September, 2022 | 43,630.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| October, 2022 | 33,411.00 | 0.00 | 0.00 | 3,75,122.00 | 1,07,392.00 |
| November, 2022 | 1,43,577.00 | 0.00 | 0.00 | 1,11,127.00 | 0.00 |
| December, 2022 | 1,85,096.00 | 0.00 | 0.00 | 1,10,937.00 | 0.00 |
| Januaury, 2023 | 1,27,740.00 | 0.00 | 0.00 | 3,25,925.00 | 0.00 |
| February, 2023 | 19,000.00 | 0.00 | 0.00 | 16,476.00 | 0.00 |
| March, 2023 | 2,43,861.00 | 0.00 | 0.00 | 1,84,142.00 | 0.00 |
| Total | 14,47,129.00 | 0.00 | 0.00 | 18,94,266.50 | 1,07,392.00 |
| 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 |