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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:-Basantpur |
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| Opening Balance | 24,13,481.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,74,238.00 | 0.00 | 0.00 | 2,54,868.60 | 0.00 |
| May, 2024 | 1,90,543.00 | 0.00 | 0.00 | 87,638.00 | 0.00 |
| June, 2024 | 1,93,376.00 | 0.00 | 0.00 | 46,544.00 | 0.00 |
| July, 2024 | 4,81,733.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| August, 2024 | 3,56,801.00 | 0.00 | 0.00 | 62,795.00 | 0.00 |
| September, 2024 | 4,94,573.00 | 0.00 | 0.00 | 3,97,953.00 | 0.00 |
| October, 2024 | 6,02,046.00 | 0.00 | 0.00 | 78,017.00 | 0.00 |
| November, 2024 | 61,192.00 | 0.00 | 0.00 | 68,635.00 | 0.00 |
| December, 2024 | 44,545.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| Januaury, 2025 | 2,00,974.00 | 0.00 | 0.00 | 4,37,355.00 | 0.00 |
| February, 2025 | 54,935.00 | 0.00 | 0.00 | 2,04,419.00 | 0.00 |
| March, 2025 | 8,19,813.00 | 0.00 | 0.00 | 4,76,484.58 | 19,069.00 |
| Total | 37,74,769.00 | 0.00 | 0.00 | 24,03,549.18 | 19,069.00 |
| 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 |