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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:-Gharyana |
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| Opening Balance | 8,36,791.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,797.00 | 0.00 | 0.00 | 79,554.00 | 0.00 |
| May, 2024 | 1,61,886.00 | 0.00 | 0.00 | 18,105.00 | 0.00 |
| June, 2024 | 26,260.00 | 0.00 | 0.00 | 15,872.00 | 0.00 |
| July, 2024 | 1,51,093.00 | 0.00 | 0.00 | 1,11,742.00 | 0.00 |
| August, 2024 | 1,01,564.00 | 0.00 | 0.00 | 1,23,930.00 | 0.00 |
| September, 2024 | 1,28,410.00 | 0.00 | 0.00 | 12,865.00 | 0.00 |
| October, 2024 | 1,73,213.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,323.00 | 0.00 |
| December, 2024 | 30,750.00 | 0.00 | 0.00 | 11,250.00 | 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 | 8,01,973.00 | 0.00 | 0.00 | 4,57,611.00 | 0.00 |
| 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 |