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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:-Deola |
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| Opening Balance | 39,13,129.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,731.00 | 0.00 | 0.00 | 2,39,709.00 | 0.00 |
| May, 2022 | 2,30,519.00 | 0.00 | 0.00 | 1,13,459.00 | 0.00 |
| June, 2022 | 1,89,333.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| July, 2022 | 28,400.00 | 0.00 | 0.00 | 4,65,296.00 | 0.00 |
| August, 2022 | 1,42,417.00 | 0.00 | 0.00 | 1,12,999.20 | 0.00 |
| September, 2022 | 1,15,935.00 | 0.00 | 0.00 | 1,04,150.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,46,469.00 | 0.00 | 0.00 | 3,26,685.60 | 0.00 |
| December, 2022 | 4,10,329.00 | 0.00 | 0.00 | 2,55,944.00 | 0.00 |
| Januaury, 2023 | 3,54,759.00 | 0.00 | 0.00 | 1,06,637.00 | 0.00 |
| February, 2023 | 25,600.00 | 0.00 | 0.00 | 1,55,282.00 | 0.00 |
| March, 2023 | 4,39,789.00 | 0.00 | 0.00 | 4,85,381.00 | 0.00 |
| Total | 27,49,281.00 | 0.00 | 0.00 | 23,93,893.60 | 0.00 |
| 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 |