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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:-Dumehar |
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| Opening Balance | 23,16,117.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,830.00 | 0.00 | 0.00 | 5,35,419.00 | 0.00 |
| May, 2024 | 2,62,331.00 | 0.00 | 0.00 | 50,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,90,836.00 | 0.00 | 0.00 | 1,65,232.00 | 0.00 |
| August, 2024 | 2,92,327.00 | 0.00 | 0.00 | 2,36,493.00 | 0.00 |
| September, 2024 | 4,43,996.00 | 0.00 | 0.00 | 1,90,159.00 | 0.00 |
| October, 2024 | 2,82,862.00 | 0.00 | 0.00 | 93,094.00 | 9,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,161.60 | 9,600.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,836.00 | 9,600.00 |
| 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 | 17,74,182.00 | 0.00 | 0.00 | 13,58,346.60 | 28,800.00 |
| 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 |