|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Basantpur |
|||||
| Opening Balance | 29,25,488.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,823.00 | 0.00 | 0.00 | 2,02,158.00 | 0.00 |
| May, 2023 | 2,16,713.00 | 0.00 | 0.00 | 4,17,882.00 | 0.00 |
| June, 2023 | 99,850.00 | 0.00 | 0.00 | 2,62,867.60 | 0.00 |
| July, 2023 | 82,826.00 | 0.00 | 0.00 | 3,68,205.00 | 0.00 |
| August, 2023 | 49,643.00 | 0.00 | 0.00 | 68,284.00 | 0.00 |
| September, 2023 | 4,430.00 | 0.00 | 0.00 | 3,23,364.00 | 0.00 |
| October, 2023 | 6,16,427.00 | 0.00 | 0.00 | 2,30,938.00 | 0.00 |
| November, 2023 | 3,25,830.00 | 0.00 | 0.00 | 4,70,830.00 | 0.00 |
| December, 2023 | 88,202.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| Januaury, 2024 | 51,357.00 | 0.00 | 0.00 | 1,53,247.00 | 0.00 |
| February, 2024 | 89,337.00 | 0.00 | 0.00 | 2,73,815.00 | 0.00 |
| March, 2024 | 2,90,131.00 | 0.00 | 0.00 | 2,40,765.00 | 0.00 |
| Total | 26,14,569.00 | 0.00 | 0.00 | 31,26,575.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |