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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:-Himri (Bp) |
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| Opening Balance | 39,68,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 6,26,387.00 | 0.00 | 0.00 | 15,97,311.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 1,02,414.00 | 0.00 | 0.00 | 69,396.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 51,819.00 | 0.00 |
| Januaury, 2024 | 30,12,371.00 | 0.00 | 0.00 | 26,36,681.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 46,41,172.00 | 0.00 | 0.00 | 47,97,774.00 | 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 |