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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:-Karyali |
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| Opening Balance | 20,78,983.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,69,818.00 | 0.00 | 0.00 | 28,69,897.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,101.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,59,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,276.00 | 0.00 | 0.00 | 1,05,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,207.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,704.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,126.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,974.00 | 0.00 |
| Total | 29,82,270.00 | 0.00 | 0.00 | 38,42,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |