|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Kyao |
|||||
| Opening Balance | 35,81,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,157.00 | 0.00 | 0.00 | 96,091.00 | 0.00 |
| May, 2024 | 19,500.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,85,717.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| August, 2024 | 1,63,739.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| September, 2024 | 99,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,14,395.00 | 0.00 | 0.00 | 1,48,851.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,456.00 | 0.00 |
| February, 2025 | 37,611.00 | 0.00 | 0.00 | 11,54,598.00 | 0.00 |
| March, 2025 | 2,44,182.00 | 0.00 | 0.00 | 5,73,686.00 | 0.00 |
| Total | 18,61,567.00 | 0.00 | 0.00 | 23,02,502.00 | 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 |