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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:-Shakrori |
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| Opening Balance | 17,47,506.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,452.00 | 0.00 | 0.00 | 2,30,104.00 | 0.00 |
| May, 2024 | 2,58,352.00 | 0.00 | 0.00 | 1,34,379.00 | 0.00 |
| June, 2024 | 2,40,065.00 | 0.00 | 0.00 | 1,59,660.00 | 0.00 |
| July, 2024 | 2,90,703.00 | 0.00 | 0.00 | 97,911.00 | 0.00 |
| August, 2024 | 3,41,191.00 | 0.00 | 0.00 | 1,93,914.00 | 0.00 |
| September, 2024 | 3,54,289.00 | 0.00 | 0.00 | 2,97,231.00 | 0.00 |
| October, 2024 | 3,26,236.00 | 0.00 | 0.00 | 1,89,953.00 | 0.00 |
| November, 2024 | 75,800.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| December, 2024 | 43,870.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Januaury, 2025 | 9,347.00 | 0.00 | 0.00 | 68,411.00 | 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 | 19,87,305.00 | 0.00 | 0.00 | 15,01,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |