eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Neerath
Opening Balance 35,87,690.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,58,860.00 0.00 0.00 2,210.00 0.00
May, 2024 30,750.00 0.00 0.00 30,000.00 0.00
June, 2024 2,42,282.00 0.00 0.00 2,44,576.00 0.00
July, 2024 2,25,254.00 0.00 0.00 80,209.00 0.00
August, 2024 1,60,265.00 0.00 0.00 3,53,204.00 0.00
September, 2024 2,13,511.00 0.00 0.00 5,462.00 0.00
October, 2024 3,41,867.00 0.00 0.00 2,41,963.00 0.00
November, 2024 40,975.00 0.00 0.00 30,925.00 0.00
December, 2024 79,642.00 0.00 0.00 83,136.00 0.00
Januaury, 2025 12,498.00 0.00 0.00 91,776.00 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 15,05,904.00 0.00 0.00 11,63,461.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre