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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:-Gharyana |
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| Opening Balance | 11,05,322.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,454.00 | 0.00 | 0.00 | 63,836.00 | 0.00 |
| May, 2022 | 2,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,46,376.00 | 0.00 | 0.00 | 3,54,182.20 | 0.00 |
| July, 2022 | 1,39,183.00 | 0.00 | 0.00 | 74,876.00 | 0.00 |
| August, 2022 | 1,58,502.00 | 0.00 | 0.00 | 2,18,496.00 | 0.00 |
| September, 2022 | 28,156.00 | 0.00 | 0.00 | 70,683.60 | 0.00 |
| October, 2022 | 52,710.00 | 0.00 | 0.00 | 1,50,860.00 | 0.00 |
| November, 2022 | 1,22,354.00 | 0.00 | 0.00 | 1,37,706.00 | 0.00 |
| December, 2022 | 1,14,829.00 | 0.00 | 0.00 | 1,66,790.40 | 0.00 |
| Januaury, 2023 | 19,760.00 | 0.00 | 0.00 | 2,58,685.00 | 0.00 |
| February, 2023 | 19,700.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| March, 2023 | 2,70,079.00 | 0.00 | 0.00 | 52,494.00 | 0.00 |
| Total | 14,06,129.00 | 0.00 | 0.00 | 15,49,327.20 | 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 |