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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:-Neen |
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| Opening Balance | 31,85,393.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,820.00 | 0.00 | 0.00 | 39,769.00 | 0.00 |
| May, 2024 | 2,64,054.00 | 0.00 | 0.00 | 97,972.00 | 0.00 |
| June, 2024 | 4,96,608.00 | 0.00 | 0.00 | 6,18,337.00 | 0.00 |
| July, 2024 | 2,19,924.00 | 0.00 | 0.00 | 1,21,982.00 | 0.00 |
| August, 2024 | 2,07,280.00 | 0.00 | 0.00 | 1,83,646.00 | 0.00 |
| September, 2024 | 2,51,544.00 | 0.00 | 0.00 | 1,16,149.00 | 0.00 |
| October, 2024 | 3,80,130.00 | 0.00 | 0.00 | 1,64,044.00 | 12,810.00 |
| November, 2024 | 84,640.00 | 0.00 | 0.00 | 96,917.00 | 0.00 |
| December, 2024 | 43,564.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,62,066.00 | 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 | 19,92,564.00 | 0.00 | 0.00 | 16,44,352.00 | 12,810.00 |
| 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 |