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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:-Thachi |
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| Opening Balance | 15,31,406.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,229.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2022 | 80,171.00 | 0.00 | 0.00 | 7,83,668.00 | 0.00 |
| June, 2022 | 4,20,760.00 | 0.00 | 0.00 | 2,57,910.00 | 0.00 |
| July, 2022 | 730.00 | 0.00 | 0.00 | 57,188.00 | 0.00 |
| August, 2022 | 86,597.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| September, 2022 | 5,45,630.00 | 0.00 | 0.00 | 5,40,030.00 | 0.00 |
| October, 2022 | 57,295.00 | 0.00 | 0.00 | 2,13,552.00 | 0.00 |
| November, 2022 | 97,576.00 | 0.00 | 0.00 | 2,20,219.00 | 0.00 |
| December, 2022 | 3,45,460.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| Januaury, 2023 | 3,41,200.00 | 0.00 | 0.00 | 1,63,927.00 | 0.00 |
| February, 2023 | 1,26,700.00 | 0.00 | 0.00 | 1,66,333.00 | 0.00 |
| March, 2023 | 2,42,764.00 | 0.00 | 0.00 | 2,79,045.00 | 0.00 |
| Total | 28,46,112.00 | 0.00 | 0.00 | 28,09,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |