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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:-Khatnol |
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| Opening Balance | 34,21,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 63,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,18,807.00 | 0.00 | 0.00 | 3,39,513.00 | 0.00 |
| August, 2024 | 1,41,591.00 | 0.00 | 0.00 | 1,91,109.00 | 0.00 |
| September, 2024 | 2,05,971.00 | 0.00 | 0.00 | 42,662.00 | 0.50 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,03,635.50 | 0.50 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,349.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,860.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,737.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,52,108.50 | 0.00 |
| March, 2025 | 3,37,405.00 | 0.00 | 0.00 | 1,93,325.00 | 0.00 |
| Total | 15,14,723.00 | 0.00 | 0.00 | 15,22,300.00 | 1.00 |
| 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 |