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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:-Chanawag (Bp) |
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| Opening Balance | 21,56,189.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,57,001.00 | 0.00 | 0.00 | 1,17,103.00 | 0.00 |
| May, 2024 | 1,58,445.00 | 0.00 | 0.00 | 2,63,177.00 | 70,284.00 |
| June, 2024 | 28,769.00 | 0.00 | 0.00 | 1,57,544.00 | 0.00 |
| July, 2024 | 2,20,392.00 | 0.00 | 0.00 | 1,14,052.80 | 0.00 |
| August, 2024 | 1,62,859.00 | 0.00 | 0.00 | 2,43,241.00 | 3,700.00 |
| September, 2024 | 3,42,885.00 | 0.00 | 0.00 | 2,13,894.00 | 0.00 |
| October, 2024 | 2,74,690.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| November, 2024 | 44,550.00 | 0.00 | 0.00 | 2,30,169.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,591.00 | 0.00 | 0.00 | 13,69,930.80 | 73,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |