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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:-Rewag |
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| Opening Balance | 32,56,291.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,191.00 | 0.00 | 0.00 | 3,21,317.00 | 0.00 |
| May, 2023 | 1,03,174.00 | 0.00 | 0.00 | 1,79,161.00 | 0.00 |
| June, 2023 | 33,656.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| July, 2023 | 1,56,644.00 | 0.00 | 0.00 | 1,68,425.00 | 0.00 |
| August, 2023 | 5,21,700.00 | 0.00 | 0.00 | 2,22,260.00 | 0.00 |
| September, 2023 | 6,19,744.00 | 0.00 | 0.00 | 5,02,231.00 | 0.00 |
| October, 2023 | 32,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,100.00 | 0.00 | 0.00 | 6,32,334.00 | 0.00 |
| December, 2023 | 21,700.00 | 0.00 | 0.00 | 1,03,510.00 | 45,140.00 |
| Januaury, 2024 | 1,59,858.00 | 0.00 | 0.00 | 57,492.00 | 0.00 |
| February, 2024 | 21,790.00 | 0.00 | 0.00 | 2,35,541.40 | 0.00 |
| March, 2024 | 6,24,869.00 | 0.00 | 0.00 | 5,73,505.00 | 0.00 |
| Total | 26,84,734.00 | 0.00 | 0.00 | 31,52,226.40 | 45,140.00 |
| 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 |