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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:-Chebri |
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| Opening Balance | 15,01,871.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,539.00 | 0.00 | 0.00 | 495.00 | 0.00 |
| May, 2024 | 2,41,218.00 | 0.00 | 0.00 | 60,126.00 | 0.00 |
| June, 2024 | 26,250.00 | 0.00 | 0.00 | 54,285.00 | 0.00 |
| July, 2024 | 1,84,314.00 | 0.00 | 0.00 | 88,444.00 | 0.00 |
| August, 2024 | 1,34,419.00 | 0.00 | 0.00 | 57,987.00 | 0.00 |
| September, 2024 | 2,89,845.00 | 0.00 | 0.00 | 41,643.00 | 0.00 |
| October, 2024 | 2,22,749.00 | 0.00 | 0.00 | 1,97,186.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,750.00 | 0.00 | 0.00 | 6,622.00 | 0.00 |
| Januaury, 2025 | 1,15,094.00 | 0.00 | 0.00 | 2,22,449.00 | 0.00 |
| February, 2025 | 55,225.00 | 0.00 | 0.00 | 35,805.00 | 0.00 |
| March, 2025 | 4,15,455.00 | 0.00 | 0.00 | 1,71,626.00 | 0.00 |
| Total | 19,47,058.00 | 0.00 | 0.00 | 9,36,668.00 | 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 |