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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:-Mandhor Ghat |
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| Opening Balance | 15,69,723.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,000.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| June, 2023 | 73,800.00 | 0.00 | 0.00 | 2,62,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,249.00 | 0.00 | 0.00 | 2,30,308.00 | 0.00 |
| September, 2023 | 60,140.00 | 0.00 | 0.00 | 1,61,269.00 | 0.00 |
| October, 2023 | 80,670.00 | 0.00 | 0.00 | 1,987.00 | 0.00 |
| November, 2023 | 1,19,160.00 | 0.00 | 0.00 | 2,50,238.00 | 0.00 |
| December, 2023 | 1,25,250.00 | 0.00 | 0.00 | 1,54,483.00 | 0.00 |
| Januaury, 2024 | 34,704.00 | 0.00 | 0.00 | 94,246.00 | 0.00 |
| February, 2024 | 28,931.00 | 0.00 | 0.00 | 7,622.00 | 0.00 |
| March, 2024 | 82,162.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| Total | 10,12,767.00 | 0.00 | 0.00 | 12,87,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |