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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:-Rampur,Village Panchayat & Equivalent:-Neerath |
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| 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 |
| Back | |||||
| 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 |