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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:-Dharogra (Bp) |
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| Opening Balance | 26,60,197.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,971.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,148.00 | 0.00 |
| August, 2022 | 1,10,184.00 | 0.00 | 0.00 | 1,18,128.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2022 | 1,66,455.00 | 0.00 | 0.00 | 1,94,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,10,275.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| Januaury, 2023 | 3,07,378.00 | 0.00 | 0.00 | 2,27,022.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,348.00 | 0.00 |
| March, 2023 | 2,75,459.00 | 0.00 | 0.00 | 1,37,028.00 | 0.00 |
| Total | 15,76,622.00 | 0.00 | 0.00 | 12,11,704.00 | 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 |