eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Sanarsa |
|||||
Opening Balance | 12,98,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,51,136.00 | 0.00 | 0.00 | 95,583.00 | 0.00 |
May, 2024 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,66,716.00 | 0.00 | 0.00 | 1,56,620.00 | 0.00 |
August, 2024 | 1,25,707.00 | 0.00 | 0.00 | 3,256.00 | 0.00 |
September, 2024 | 2,29,435.00 | 0.00 | 0.00 | 2,32,039.00 | 0.00 |
October, 2024 | 71,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 19,500.00 | 0.00 | 0.00 | 99,394.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,03,438.00 | 0.00 | 0.00 | 5,86,892.00 | 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 |