|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Ghaini |
|||||
| Opening Balance | 17,28,441.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,212.00 | 0.00 | 0.00 | 2,27,994.00 | 0.00 |
| May, 2022 | 1,20,211.00 | 0.00 | 0.00 | 68,217.00 | 0.00 |
| June, 2022 | 3,31,708.00 | 0.00 | 0.00 | 95,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,858.00 | 0.00 |
| August, 2022 | 66,291.00 | 0.00 | 0.00 | 3,88,287.00 | 0.00 |
| September, 2022 | 2,74,980.00 | 0.00 | 0.00 | 2,79,282.00 | 0.00 |
| October, 2022 | 1,43,017.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| November, 2022 | 25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,695.00 | 0.00 |
| February, 2023 | 1,99,658.00 | 0.00 | 0.00 | 2,38,445.00 | 2,100.00 |
| March, 2023 | 2,91,817.00 | 0.00 | 0.00 | 1,59,647.00 | 0.00 |
| Total | 15,61,930.00 | 0.00 | 0.00 | 17,00,899.00 | 2,100.00 |
| 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 |