|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Ghaini |
|||||
| Opening Balance | 15,91,572.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,393.00 | 0.00 | 0.00 | 1,04,822.00 | 0.00 |
| May, 2023 | 83,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,509.00 | 0.00 | 0.00 | 1,80,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,013.00 | 0.00 |
| September, 2023 | 2,89,797.00 | 0.00 | 0.00 | 4,54,777.00 | 0.00 |
| October, 2023 | 25,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,933.00 | 0.00 | 0.00 | 52,864.00 | 0.00 |
| December, 2023 | 1,57,464.00 | 0.00 | 0.00 | 1,87,481.00 | 0.00 |
| Januaury, 2024 | 27,254.00 | 0.00 | 0.00 | 77,167.00 | 0.00 |
| February, 2024 | 67,454.00 | 0.00 | 0.00 | 67,362.00 | 0.00 |
| March, 2024 | 26,296.00 | 0.00 | 0.00 | 28,296.00 | 0.00 |
| Total | 12,46,800.00 | 0.00 | 0.00 | 13,18,502.00 | 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 |