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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:-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 | 23,854.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2025 | 64,026.00 | 0.00 | 0.00 | 2,11,202.00 | 0.00 |
| March, 2025 | 1,92,792.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| Total | 11,11,711.00 | 0.00 | 0.00 | 8,46,666.00 | 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 |