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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:-Ghaini |
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| Opening Balance | 15,19,870.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,621.00 | 0.00 | 0.00 | 2,67,824.00 | 0.00 |
| May, 2024 | 2,08,884.00 | 0.00 | 0.00 | 1,02,946.00 | 0.00 |
| June, 2024 | 67,374.00 | 0.00 | 0.00 | 71,759.00 | 2,100.00 |
| July, 2024 | 1,36,621.00 | 0.00 | 0.00 | 86,715.00 | 0.00 |
| August, 2024 | 1,01,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,32,681.00 | 0.00 | 0.00 | 1,88,146.00 | 0.00 |
| October, 2024 | 2,52,835.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,818.60 | 0.00 |
| December, 2024 | 32,220.00 | 0.00 | 0.00 | 1,32,278.00 | 0.60 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,063.60 | 0.60 |
| February, 2025 | 32,644.00 | 0.00 | 0.00 | 72,223.00 | 0.00 |
| March, 2025 | 2,63,287.00 | 0.00 | 0.00 | 2,52,510.00 | 45,440.00 |
| Total | 14,43,264.00 | 0.00 | 0.00 | 14,10,503.20 | 47,541.20 |
| 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 |