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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:-Chalahal |
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| Opening Balance | 20,21,993.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,565.00 | 0.00 | 0.00 | 7,966.20 | 0.00 |
| May, 2023 | 1,15,195.00 | 0.00 | 0.00 | 1,04,289.80 | 0.00 |
| June, 2023 | 1,59,417.00 | 0.00 | 0.00 | 3,72,450.00 | 0.00 |
| July, 2023 | 98,191.00 | 0.00 | 0.00 | 2,90,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,67,044.00 | 0.00 | 0.00 | 3,15,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,943.00 | 0.00 | 0.00 | 1,88,382.00 | 0.00 |
| December, 2023 | 6,81,197.00 | 0.00 | 0.00 | 2,40,566.40 | 0.00 |
| Januaury, 2024 | 1,39,996.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,06,871.00 | 0.00 | 0.00 | 8,35,699.00 | 0.00 |
| Total | 24,76,419.00 | 0.00 | 0.00 | 23,67,744.40 | 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 |