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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:-Nehra (Bp) |
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| Opening Balance | 17,39,698.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,536.00 | 0.00 | 0.00 | 3,20,281.00 | 0.00 |
| May, 2023 | 1,16,057.00 | 0.00 | 0.00 | 1,59,709.00 | 0.00 |
| June, 2023 | 1,48,710.00 | 0.00 | 0.00 | 1,36,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,27,220.00 | 0.00 | 0.00 | 3,54,095.00 | 0.00 |
| September, 2023 | 45,710.00 | 0.00 | 0.00 | 88,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,593.80 | 0.00 |
| November, 2023 | 2,30,871.00 | 0.00 | 0.00 | 88,705.00 | 0.00 |
| December, 2023 | 63,810.00 | 0.00 | 0.00 | 4,08,711.00 | 0.00 |
| Januaury, 2024 | 2,30,084.00 | 0.00 | 0.00 | 1,09,597.00 | 0.00 |
| February, 2024 | 35,300.00 | 0.00 | 0.00 | 2,94,872.00 | 0.00 |
| March, 2024 | 2,13,425.00 | 0.00 | 0.00 | 2,42,532.00 | 0.00 |
| Total | 16,89,723.00 | 0.00 | 0.00 | 22,17,524.80 | 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 |