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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:-Majhiwar |
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| Opening Balance | 28,91,949.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,31,004.00 | 0.00 | 0.00 | 1,04,668.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,211.00 | 0.00 |
| August, 2022 | 1,80,427.00 | 0.00 | 0.00 | 87,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,745.00 | 0.00 |
| November, 2022 | 1,98,154.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| December, 2022 | 2,01,581.00 | 0.00 | 0.00 | 1,19,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,919.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,681.00 | 0.00 |
| March, 2023 | 3,35,969.00 | 0.00 | 0.00 | 1,58,206.00 | 0.00 |
| Total | 13,47,135.00 | 0.00 | 0.00 | 12,46,122.00 | 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 |