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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:-Rewag |
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| Opening Balance | 36,74,360.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,181.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 5,49,200.00 | 0.00 | 0.00 | 92,688.00 | 0.00 |
| June, 2022 | 1,71,230.00 | 0.00 | 0.00 | 1,97,736.00 | 0.00 |
| July, 2022 | 49,850.00 | 0.00 | 0.00 | 5,11,893.80 | 0.00 |
| August, 2022 | 2,43,458.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| September, 2022 | 33,655.00 | 0.00 | 0.00 | 3,48,577.75 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,652.00 | 0.00 |
| November, 2022 | 3,42,495.00 | 0.00 | 0.00 | 4,57,330.00 | 0.00 |
| December, 2022 | 4,57,837.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| Januaury, 2023 | 3,72,290.00 | 0.00 | 0.00 | 6,58,460.00 | 0.00 |
| February, 2023 | 1,16,200.00 | 0.00 | 0.00 | 4,35,700.00 | 0.00 |
| March, 2023 | 6,52,364.00 | 0.00 | 0.00 | 3,19,111.09 | 0.00 |
| Total | 30,41,760.00 | 0.00 | 0.00 | 34,59,828.64 | 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 |