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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:-Ogli (Bp) |
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| Opening Balance | 17,54,177.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,377.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,661.00 | 0.00 |
| June, 2022 | 2,92,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,698.00 | 0.00 | 0.00 | 3,07,251.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,557.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| December, 2022 | 1,40,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,39,758.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,246.00 | 0.00 | 0.00 | 3,12,011.00 | 0.00 |
| Total | 10,39,362.00 | 0.00 | 0.00 | 11,65,180.00 | 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 |