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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:-Khatnol |
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| Opening Balance | 34,28,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,547.00 | 0.00 | 0.00 | 1,35,006.00 | 0.00 |
| May, 2022 | 2,28,618.00 | 0.00 | 0.00 | 4,35,788.80 | 0.00 |
| June, 2022 | 7,74,175.00 | 0.00 | 0.00 | 3,90,344.00 | 0.00 |
| July, 2022 | 39,800.00 | 0.00 | 0.00 | 3,10,327.80 | 0.00 |
| August, 2022 | 2,26,481.00 | 0.00 | 0.00 | 3,18,407.00 | 0.00 |
| September, 2022 | 2,42,019.00 | 0.00 | 0.00 | 6,47,693.00 | 1,00,000.00 |
| October, 2022 | 51,186.00 | 0.00 | 0.00 | 3,38,589.00 | 0.00 |
| November, 2022 | 3,18,635.00 | 0.00 | 0.00 | 77,804.00 | 0.00 |
| December, 2022 | 2,34,731.00 | 0.00 | 0.00 | 1,62,122.00 | 0.00 |
| Januaury, 2023 | 4,54,320.00 | 0.00 | 0.00 | 2,74,963.00 | 0.00 |
| February, 2023 | 1,33,537.00 | 0.00 | 0.00 | 1,74,016.00 | 0.00 |
| March, 2023 | 5,92,897.00 | 0.00 | 0.00 | 2,13,411.60 | 0.00 |
| Total | 33,61,946.00 | 0.00 | 0.00 | 34,78,472.20 | 1,00,000.00 |
| 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 |