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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:-Bag (Bp) |
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| Opening Balance | 24,61,473.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,712.00 | 0.00 | 0.00 | 1,80,866.00 | 0.00 |
| May, 2023 | 2,24,385.00 | 0.00 | 0.00 | 1,51,180.00 | 0.00 |
| June, 2023 | 65,844.00 | 0.00 | 0.00 | 2,54,674.00 | 0.00 |
| July, 2023 | 72,335.00 | 0.00 | 0.00 | 78,918.00 | 0.00 |
| August, 2023 | 9,167.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| September, 2023 | 32,750.00 | 0.00 | 0.00 | 1,45,033.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,227.00 | 0.00 | 0.00 | 1,65,877.00 | 0.00 |
| December, 2023 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,398.00 | 0.00 | 0.00 | 1,48,277.00 | 0.00 |
| February, 2024 | 26,967.00 | 0.00 | 0.00 | 1,11,746.00 | 0.00 |
| March, 2024 | 26,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,360.00 | 0.00 | 0.00 | 12,44,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |