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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:-Junni |
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| Opening Balance | 23,53,949.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,776.00 | 0.00 | 0.00 | 5,71,924.00 | 0.00 |
| May, 2022 | 2,57,464.00 | 0.00 | 0.00 | 3,79,676.75 | 0.00 |
| June, 2022 | 2,37,946.00 | 0.00 | 0.00 | 51,973.00 | 0.00 |
| July, 2022 | 1,07,139.00 | 0.00 | 0.00 | 6,59,331.80 | 0.00 |
| August, 2022 | 2,12,555.00 | 0.00 | 0.00 | 2,83,703.00 | 0.00 |
| September, 2022 | 1,75,600.00 | 0.00 | 0.00 | 3,28,314.00 | 0.00 |
| October, 2022 | 60,503.00 | 0.00 | 0.00 | 48,771.00 | 0.00 |
| November, 2022 | 1,52,013.00 | 0.00 | 0.00 | 32,297.00 | 0.00 |
| December, 2022 | 2,57,965.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| Januaury, 2023 | 79,120.00 | 0.00 | 0.00 | 2,13,134.20 | 0.00 |
| February, 2023 | 27,420.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| March, 2023 | 2,15,671.00 | 0.00 | 0.00 | 1,46,474.00 | 0.00 |
| Total | 18,76,172.00 | 0.00 | 0.00 | 28,87,028.75 | 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 |