|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Thachi |
|||||
| Opening Balance | 15,67,908.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,232.00 | 0.00 | 0.00 | 3,57,583.00 | 0.00 |
| June, 2023 | 44,389.00 | 0.00 | 0.00 | 1,62,096.00 | 0.00 |
| July, 2023 | 6,75,937.00 | 0.00 | 0.00 | 1,42,737.00 | 0.00 |
| August, 2023 | 1,34,958.00 | 0.00 | 0.00 | 2,73,388.60 | 0.00 |
| September, 2023 | 40,955.00 | 0.00 | 0.00 | 3,35,874.00 | 0.00 |
| October, 2023 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,873.00 | 0.00 | 0.00 | 1,19,306.00 | 0.00 |
| December, 2023 | 53,961.00 | 0.00 | 0.00 | 2,69,381.00 | 0.00 |
| Januaury, 2024 | 4,40,429.00 | 0.00 | 0.00 | 72,739.00 | 0.00 |
| February, 2024 | 48,439.00 | 0.00 | 0.00 | 1,25,077.00 | 0.00 |
| March, 2024 | 4,21,638.00 | 0.00 | 0.00 | 2,09,349.00 | 0.00 |
| Total | 25,00,422.00 | 0.00 | 0.00 | 20,67,530.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |