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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:-Neen |
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| Opening Balance | 37,85,124.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,800.00 | 0.00 | 0.00 | 37,008.00 | 0.00 |
| May, 2022 | 1,50,183.00 | 0.00 | 0.00 | 25,597.20 | 0.00 |
| June, 2022 | 1,07,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,160.80 | 0.00 |
| August, 2022 | 1,10,786.00 | 0.00 | 0.00 | 2,49,825.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,569.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,892.00 | 0.00 |
| November, 2022 | 1,61,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,16,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,583.00 | 0.00 |
| February, 2023 | 7,24,691.00 | 0.00 | 0.00 | 6,59,932.00 | 0.00 |
| March, 2023 | 7,91,762.03 | 0.00 | 0.00 | 6,91,596.20 | 0.00 |
| Total | 23,07,387.03 | 0.00 | 0.00 | 25,66,163.80 | 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 |