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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:-Gharyana |
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| Opening Balance | 9,62,123.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,516.00 | 0.00 | 0.00 | 51,332.00 | 0.00 |
| May, 2023 | 23,420.00 | 0.00 | 0.00 | 89,029.00 | 0.00 |
| June, 2023 | 1,55,932.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
| July, 2023 | 50,320.00 | 0.00 | 0.00 | 1,17,159.00 | 0.00 |
| August, 2023 | 1,27,025.00 | 0.00 | 0.00 | 93,541.00 | 0.00 |
| September, 2023 | 43,227.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| October, 2023 | 30,782.00 | 0.00 | 0.00 | 2,007.00 | 0.00 |
| November, 2023 | 77,864.00 | 0.00 | 0.00 | 1,09,418.00 | 0.00 |
| December, 2023 | 71,156.00 | 0.00 | 0.00 | 13,471.00 | 0.00 |
| Januaury, 2024 | 27,645.00 | 0.00 | 0.00 | 60,736.00 | 0.00 |
| February, 2024 | 34,125.00 | 0.00 | 0.00 | 1,21,849.00 | 0.00 |
| March, 2024 | 29,682.00 | 0.00 | 0.00 | 1,26,798.99 | 0.00 |
| Total | 8,71,694.00 | 0.00 | 0.00 | 9,97,025.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |