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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:-Neen |
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| Opening Balance | 35,26,347.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,236.00 | 0.00 | 0.00 | 35,494.00 | 0.00 |
| May, 2023 | 1,69,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,82,480.00 | 0.00 | 0.00 | 91,970.00 | 0.00 |
| July, 2023 | 98,949.85 | 0.00 | 0.00 | 4,60,743.85 | 0.00 |
| August, 2023 | 40,039.00 | 0.00 | 0.00 | 1,16,174.00 | 0.00 |
| September, 2023 | 39,769.00 | 0.00 | 0.00 | 77,482.00 | 0.00 |
| October, 2023 | 86,099.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| November, 2023 | 1,51,565.00 | 0.00 | 0.00 | 3,11,970.00 | 0.00 |
| December, 2023 | 96,082.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| Januaury, 2024 | 41,519.00 | 0.00 | 0.00 | 1,99,367.00 | 0.00 |
| February, 2024 | 39,774.00 | 0.00 | 0.00 | 56,601.00 | 0.00 |
| March, 2024 | 1,42,191.00 | 0.00 | 0.00 | 2,00,846.00 | 0.00 |
| Total | 12,93,243.85 | 0.00 | 0.00 | 16,34,197.85 | 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 |