|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Dumehar |
|||||
| Opening Balance | 33,91,217.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,636.00 | 0.00 | 0.00 | 1,44,598.00 | 7,710.00 |
| May, 2022 | 3,24,030.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| June, 2022 | 2,12,340.00 | 0.00 | 0.00 | 2,88,502.00 | 0.00 |
| July, 2022 | 1,00,789.00 | 0.00 | 0.00 | 5,09,678.00 | 1,500.00 |
| August, 2022 | 85,466.00 | 0.00 | 0.00 | 7,37,046.50 | 0.00 |
| September, 2022 | 2,88,319.00 | 0.00 | 0.00 | 4,25,126.00 | 0.00 |
| October, 2022 | 5,33,100.00 | 0.00 | 0.00 | 4,22,445.00 | 0.00 |
| November, 2022 | 1,52,660.00 | 0.00 | 0.00 | 3,62,608.00 | 0.00 |
| December, 2022 | 1,54,099.00 | 0.00 | 0.00 | 2,66,042.00 | 0.00 |
| Januaury, 2023 | 5,26,571.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,865.00 | 0.00 | 0.00 | 5,26,425.00 | 9,100.00 |
| Total | 29,63,875.00 | 0.00 | 0.00 | 38,46,508.50 | 18,310.00 |
| 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 |