|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Deola |
|||||
| Opening Balance | 42,68,517.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,930.00 | 0.00 | 0.00 | 4,88,481.00 | 0.00 |
| June, 2023 | 61,158.00 | 0.00 | 0.00 | 3,23,463.00 | 0.00 |
| July, 2023 | 57,046.00 | 0.00 | 0.00 | 81,006.00 | 0.00 |
| August, 2023 | 2,19,644.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| September, 2023 | 42,446.00 | 0.00 | 0.00 | 63,844.00 | 0.00 |
| October, 2023 | 45,820.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| November, 2023 | 1,95,566.00 | 0.00 | 0.00 | 73,740.00 | 0.00 |
| December, 2023 | 3,20,215.00 | 0.00 | 0.00 | 22,365.00 | 0.00 |
| Januaury, 2024 | 2,16,904.00 | 0.00 | 0.00 | 1,64,865.00 | 0.00 |
| February, 2024 | 34,844.00 | 0.00 | 0.00 | 36,131.00 | 0.00 |
| March, 2024 | 2,74,426.00 | 0.00 | 0.00 | 3,06,701.75 | 40,498.00 |
| Total | 21,04,035.00 | 0.00 | 0.00 | 16,55,161.75 | 40,498.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |