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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Kotla |
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| Opening Balance | 23,80,954.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,142.00 | 0.00 | 0.00 | 1,62,737.95 | 0.00 |
| June, 2023 | 44,121.00 | 0.00 | 0.00 | 45,626.60 | 0.00 |
| July, 2023 | 1,37,190.00 | 0.00 | 0.00 | 1,23,629.80 | 0.00 |
| August, 2023 | 43,545.00 | 0.00 | 0.00 | 5,20,840.20 | 0.00 |
| September, 2023 | 29,781.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| October, 2023 | 38,861.00 | 0.00 | 0.00 | 34,389.00 | 0.00 |
| November, 2023 | 2,23,878.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| December, 2023 | 81,460.00 | 0.00 | 0.00 | 1,29,927.00 | 0.00 |
| Januaury, 2024 | 38,830.00 | 0.00 | 0.00 | 46,139.00 | 0.00 |
| February, 2024 | 37,360.00 | 0.00 | 0.00 | 1,44,117.40 | 0.00 |
| March, 2024 | 40,051.00 | 0.00 | 0.00 | 41,669.00 | 0.00 |
| Total | 12,20,223.00 | 0.00 | 0.00 | 14,40,335.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |