|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Shakrori |
|||||
| Opening Balance | 17,23,007.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,093.00 | 0.00 | 0.00 | 35,426.00 | 0.00 |
| May, 2023 | 2,39,022.00 | 0.00 | 0.00 | 37,528.00 | 0.00 |
| June, 2023 | 52,114.00 | 0.00 | 0.00 | 1,94,678.00 | 0.00 |
| July, 2023 | 56,017.00 | 0.00 | 0.00 | 82,397.00 | 0.00 |
| August, 2023 | 1,38,369.00 | 0.00 | 0.00 | 2,29,015.20 | 0.00 |
| September, 2023 | 89,801.00 | 0.00 | 0.00 | 1,34,484.60 | 0.00 |
| October, 2023 | 59,774.00 | 0.00 | 0.00 | 52,523.00 | 0.00 |
| November, 2023 | 3,71,424.00 | 0.00 | 0.00 | 1,95,501.40 | 0.00 |
| December, 2023 | 1,36,970.00 | 0.00 | 0.00 | 2,06,463.00 | 0.00 |
| Januaury, 2024 | 49,253.00 | 0.00 | 0.00 | 1,34,624.00 | 0.00 |
| February, 2024 | 50,779.00 | 0.00 | 0.00 | 3,78,751.60 | 0.00 |
| March, 2024 | 1,45,150.00 | 0.00 | 0.00 | 1,34,876.00 | 0.00 |
| Total | 18,40,766.00 | 0.00 | 0.00 | 18,16,267.80 | 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 |