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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:-Dharogra (Bp) |
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| Opening Balance | 29,79,602.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,327.00 | 0.00 | 0.00 | 68,764.00 | 0.00 |
| May, 2024 | 63,700.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,065.00 | 0.00 |
| July, 2024 | 1,66,783.00 | 0.00 | 0.00 | 67,988.00 | 0.00 |
| August, 2024 | 1,14,450.00 | 0.00 | 0.00 | 38,432.00 | 0.00 |
| September, 2024 | 1,65,570.00 | 0.00 | 0.00 | 1,28,196.60 | 0.00 |
| October, 2024 | 3,31,100.00 | 0.00 | 0.00 | 37,346.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 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 | 9,51,930.00 | 0.00 | 0.00 | 4,59,279.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |