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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Bharara |
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| Opening Balance | 13,19,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,700.00 | 0.00 | 0.00 | 2,979.00 | 0.00 |
| June, 2024 | 79,206.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 1,11,987.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2024 | 2,97,509.00 | 0.00 | 0.00 | 1,07,436.00 | 0.00 |
| September, 2024 | 1,10,763.00 | 0.00 | 0.00 | 31,304.00 | 0.00 |
| October, 2024 | 1,94,180.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 55,658.00 | 0.00 | 0.00 | 80,023.00 | 0.00 |
| December, 2024 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 96,948.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 35,772.00 | 0.00 |
| Total | 9,78,316.00 | 0.00 | 0.00 | 4,94,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |