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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:-Shakrori |
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| Opening Balance | 15,93,209.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,450.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| May, 2022 | 2,71,129.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| June, 2022 | 1,50,478.00 | 0.00 | 0.00 | 34,304.00 | 0.00 |
| July, 2022 | 29,387.00 | 0.00 | 0.00 | 2,02,866.00 | 0.00 |
| August, 2022 | 1,19,416.00 | 0.00 | 0.00 | 1,42,883.00 | 0.00 |
| September, 2022 | 62,002.00 | 0.00 | 0.00 | 1,74,990.20 | 0.00 |
| October, 2022 | 4,41,392.00 | 0.00 | 0.00 | 2,23,467.30 | 0.00 |
| November, 2022 | 1,61,817.00 | 0.00 | 0.00 | 47,095.00 | 0.00 |
| December, 2022 | 1,39,215.00 | 0.00 | 0.00 | 1,46,130.00 | 0.00 |
| Januaury, 2023 | 1,86,322.00 | 0.00 | 0.00 | 53,804.80 | 0.00 |
| February, 2023 | 1,47,400.00 | 0.00 | 0.00 | 1,13,694.00 | 0.00 |
| March, 2023 | 2,72,371.00 | 0.00 | 0.00 | 3,21,526.80 | 0.00 |
| Total | 19,97,379.00 | 0.00 | 0.00 | 18,67,581.10 | 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 |