eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Mashnu |
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Opening Balance | 11,90,920.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 93,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 22,934.00 | 0.00 | 0.00 | 1,56,638.00 | 0.00 |
June, 2024 | 19,500.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
July, 2024 | 1,22,900.00 | 0.00 | 0.00 | 1,56,843.00 | 0.00 |
August, 2024 | 1,33,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,34,920.00 | 0.00 | 0.00 | 41,797.00 | 0.00 |
October, 2024 | 31,568.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
November, 2024 | 2,69,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 3,529.00 | 0.00 | 0.00 | 91,096.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,600.00 | 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 | 8,31,039.00 | 0.00 | 0.00 | 5,12,164.00 | 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 |