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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:-Deola |
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| Opening Balance | 47,57,888.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,077.00 | 0.00 | 0.00 | 35,144.00 | 0.00 |
| May, 2024 | 2,44,752.00 | 0.00 | 0.00 | 3,69,543.00 | 0.00 |
| June, 2024 | 84,453.90 | 0.00 | 0.00 | 3,69,185.20 | 1,50,000.00 |
| July, 2024 | 2,28,316.00 | 0.00 | 0.00 | 4,66,099.00 | 4,50,000.00 |
| August, 2024 | 1,62,505.00 | 0.00 | 0.00 | 93,554.00 | 0.00 |
| September, 2024 | 8,88,501.00 | 0.00 | 0.00 | 2,15,019.00 | 0.00 |
| October, 2024 | 3,12,844.00 | 0.00 | 0.00 | 2,11,475.80 | 0.00 |
| November, 2024 | 84,298.00 | 0.00 | 0.00 | 1,36,316.00 | 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 | 20,54,746.90 | 0.00 | 0.00 | 18,96,336.00 | 6,00,000.00 |
| 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 |