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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:-Dumehar |
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| Opening Balance | 25,26,894.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,53,737.00 | 0.00 | 0.00 | 3,85,817.00 | 0.00 |
| June, 2023 | 2,68,846.00 | 0.00 | 0.00 | 2,41,589.00 | 0.00 |
| July, 2023 | 40,970.00 | 0.00 | 0.00 | 1,21,829.00 | 0.00 |
| August, 2023 | 91,584.00 | 0.00 | 0.00 | 2,00,276.00 | 0.00 |
| September, 2023 | 39,769.00 | 0.00 | 0.00 | 2,97,806.00 | 0.00 |
| October, 2023 | 38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,814.00 | 0.00 | 0.00 | 91,201.00 | 0.00 |
| December, 2023 | 3,33,189.00 | 0.00 | 0.00 | 1,85,649.00 | 0.00 |
| Januaury, 2024 | 42,020.00 | 0.00 | 0.00 | 1,41,439.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,762.00 | 0.00 |
| March, 2024 | 1,17,940.00 | 0.00 | 0.00 | 2,81,794.00 | 0.00 |
| Total | 18,61,385.00 | 0.00 | 0.00 | 20,72,162.00 | 0.00 |
| 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 |