|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Himri (Bp) |
|||||
| Opening Balance | 38,11,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,621.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| May, 2024 | 31,000.00 | 0.00 | 0.00 | 15,224.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,78,968.00 | 0.00 | 0.00 | 9,11,428.00 | 0.00 |
| August, 2024 | 1,05,544.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2024 | 1,52,503.00 | 0.00 | 0.00 | 1,43,275.60 | 0.00 |
| October, 2024 | 99,139.00 | 0.00 | 0.00 | 68,631.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,037.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,02,753.00 | 0.00 |
| March, 2025 | 2,49,818.00 | 0.00 | 0.00 | 7,27,755.00 | 0.00 |
| Total | 12,18,593.00 | 0.00 | 0.00 | 22,82,504.00 | 0.00 |
| 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 |