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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:-Nehra (Bp) |
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| Opening Balance | 18,20,761.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,664.00 | 0.00 | 0.00 | 1,39,794.00 | 1,11,694.00 |
| May, 2022 | 1,18,570.00 | 0.00 | 0.00 | 4,51,323.00 | 0.00 |
| June, 2022 | 1,01,090.00 | 0.00 | 0.00 | 68,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,58,603.00 | 0.00 |
| August, 2022 | 1,05,704.00 | 0.00 | 0.00 | 1,13,161.00 | 0.00 |
| September, 2022 | 3,17,030.00 | 0.00 | 0.00 | 1,50,054.00 | 0.00 |
| October, 2022 | 4,73,514.00 | 0.00 | 0.00 | 61,948.00 | 0.00 |
| November, 2022 | 31,249.00 | 0.00 | 0.00 | 79,178.00 | 0.00 |
| December, 2022 | 1,38,129.00 | 0.00 | 0.00 | 1,77,229.00 | 9,800.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,62,572.50 | 0.00 |
| February, 2023 | 1,49,510.00 | 0.00 | 0.00 | 3,73,019.00 | 0.00 |
| March, 2023 | 5,12,366.00 | 0.00 | 0.00 | 3,09,875.00 | 0.00 |
| Total | 25,42,826.00 | 0.00 | 0.00 | 27,45,382.50 | 1,21,494.00 |
| 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 |