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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:-Junni |
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| Opening Balance | 15,43,040.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,551.00 | 0.00 | 0.00 | 4,48,750.20 | 0.00 |
| May, 2024 | 2,22,905.00 | 0.00 | 0.00 | 79,538.80 | 0.00 |
| June, 2024 | 7,07,649.00 | 0.00 | 0.00 | 51,059.00 | 0.00 |
| July, 2024 | 3,46,334.00 | 0.00 | 0.00 | 7,05,101.60 | 0.00 |
| August, 2024 | 1,64,511.00 | 0.00 | 0.00 | 1,01,197.60 | 0.00 |
| September, 2024 | 1,73,627.00 | 0.00 | 0.00 | 1,78,899.60 | 0.00 |
| October, 2024 | 52,322.00 | 0.00 | 0.00 | 2,33,086.90 | 0.00 |
| November, 2024 | 2,45,088.00 | 0.00 | 0.00 | 86,034.60 | 0.00 |
| December, 2024 | 46,220.00 | 0.00 | 0.00 | 45,877.00 | 0.00 |
| Januaury, 2025 | 470.00 | 0.00 | 0.00 | 1,44,233.00 | 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 | 20,08,677.00 | 0.00 | 0.00 | 20,73,778.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |