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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:-Chebri |
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| Opening Balance | 17,67,548.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,542.00 | 0.00 | 0.00 | 1,42,626.00 | 0.00 |
| June, 2023 | 30,375.00 | 0.00 | 0.00 | 77,057.00 | 0.00 |
| July, 2023 | 1,32,673.00 | 0.00 | 0.00 | 1,34,869.00 | 0.00 |
| August, 2023 | 45,475.00 | 0.00 | 0.00 | 48,769.00 | 0.00 |
| September, 2023 | 26,625.00 | 0.00 | 0.00 | 73,874.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,132.00 | 0.00 | 0.00 | 2,34,714.00 | 0.00 |
| December, 2023 | 26,250.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| Januaury, 2024 | 30,483.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2024 | 27,704.00 | 0.00 | 0.00 | 70,108.00 | 0.00 |
| March, 2024 | 1,25,075.00 | 0.00 | 0.00 | 2,07,681.00 | 0.00 |
| Total | 7,85,671.00 | 0.00 | 0.00 | 10,51,348.00 | 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 |