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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:-Himri (Bp) |
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| Opening Balance | 68,66,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,27,500.00 | 0.00 | 0.00 | 14,20,572.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,385.00 | 0.00 |
| June, 2022 | 3,11,065.00 | 0.00 | 0.00 | 8,46,650.00 | 0.00 |
| July, 2022 | 2,11,074.00 | 0.00 | 0.00 | 11,84,784.00 | 0.00 |
| August, 2022 | 23,63,844.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,73,366.00 | 0.00 |
| October, 2022 | 2,21,810.00 | 0.00 | 0.00 | 15,66,702.00 | 0.00 |
| November, 2022 | 1,54,446.00 | 0.00 | 0.00 | 53,106.00 | 0.00 |
| December, 2022 | 3,52,232.00 | 0.00 | 0.00 | 85,349.00 | 0.00 |
| Januaury, 2023 | 1,40,228.00 | 0.00 | 0.00 | 1,65,351.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,032.00 | 0.00 |
| March, 2023 | 28,33,321.00 | 0.00 | 0.00 | 48,41,968.00 | 0.00 |
| Total | 82,15,520.00 | 0.00 | 0.00 | 1,11,13,665.00 | 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 |