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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:-Karyali |
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| Opening Balance | 24,88,057.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,88,167.00 | 0.00 | 0.00 | 3,72,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,152.00 | 0.00 |
| August, 2022 | 1,21,727.00 | 0.00 | 0.00 | 4,76,176.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,916.00 | 0.00 |
| October, 2022 | 1,57,279.00 | 0.00 | 0.00 | 1,73,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,17,906.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,09,544.00 | 0.00 |
| March, 2023 | 2,55,857.00 | 0.00 | 0.00 | 2,08,558.00 | 0.00 |
| Total | 12,94,450.00 | 0.00 | 0.00 | 17,03,524.00 | 0.00 |
| 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 |