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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:-Junni |
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| Opening Balance | 13,43,092.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,068.00 | 0.00 | 0.00 | 1,95,088.00 | 0.00 |
| May, 2023 | 66,146.00 | 0.00 | 0.00 | 97,458.00 | 0.00 |
| June, 2023 | 45,849.00 | 0.00 | 0.00 | 1,10,553.00 | 0.00 |
| July, 2023 | 45,289.00 | 0.00 | 0.00 | 76,681.00 | 0.00 |
| August, 2023 | 74,086.00 | 0.00 | 0.00 | 78,657.00 | 0.00 |
| September, 2023 | 25,461.00 | 0.00 | 0.00 | 1,51,544.00 | 0.00 |
| October, 2023 | 2,45,297.00 | 0.00 | 0.00 | 42,031.00 | 0.00 |
| November, 2023 | 3,44,631.00 | 0.00 | 0.00 | 2,48,919.00 | 0.00 |
| December, 2023 | 4,55,807.00 | 0.00 | 0.00 | 41,553.00 | 0.00 |
| Januaury, 2024 | 43,979.00 | 0.00 | 0.00 | 2,21,261.00 | 0.00 |
| February, 2024 | 43,876.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| March, 2024 | 2,38,633.00 | 0.00 | 0.00 | 1,63,829.00 | 0.00 |
| Total | 17,81,122.00 | 0.00 | 0.00 | 15,81,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |