|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Chanawag (Bp) |
|||||
| Opening Balance | 24,84,528.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,230.00 | 0.00 | 0.00 | 60,818.00 | 0.00 |
| May, 2023 | 74,392.00 | 0.00 | 0.00 | 75,110.00 | 0.00 |
| June, 2023 | 62,915.00 | 0.00 | 0.00 | 58,848.00 | 0.00 |
| July, 2023 | 9,134.00 | 0.00 | 0.00 | 1,29,913.00 | 0.00 |
| August, 2023 | 77,700.00 | 0.00 | 0.00 | 2,58,116.80 | 0.00 |
| September, 2023 | 29,347.00 | 0.00 | 0.00 | 28,352.00 | 0.00 |
| October, 2023 | 600.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| November, 2023 | 1,60,970.00 | 0.00 | 0.00 | 1,04,315.00 | 0.00 |
| December, 2023 | 480.00 | 0.00 | 0.00 | 72,093.00 | 0.00 |
| Januaury, 2024 | 3,05,235.00 | 0.00 | 0.00 | 3,84,807.00 | 0.00 |
| February, 2024 | 26,625.00 | 0.00 | 0.00 | 44,716.00 | 0.00 |
| March, 2024 | 1,36,350.00 | 0.00 | 0.00 | 1,14,378.80 | 0.00 |
| Total | 9,06,978.00 | 0.00 | 0.00 | 13,35,317.60 | 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 |