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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:-Chalahal |
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| Opening Balance | 21,30,667.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,12,185.00 | 0.00 | 0.00 | 2,08,449.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,08,005.00 | 0.00 | 0.00 | 2,19,915.00 | 0.00 |
| August, 2024 | 1,12,536.00 | 0.00 | 0.00 | 82,851.00 | 0.00 |
| September, 2024 | 1,63,820.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| October, 2024 | 9,83,271.00 | 0.00 | 0.00 | 9,34,420.67 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,535.00 | 0.00 | 0.00 | 1,95,851.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,194.00 | 0.00 | 0.00 | 16,47,766.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |