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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:-Sanarsa |
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| 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 | 11,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 68,857.00 | 0.00 | 0.00 | 73,616.00 | 0.00 |
| March, 2025 | 2,49,132.00 | 0.00 | 0.00 | 1,60,055.00 | 0.00 |
| Total | 12,33,049.00 | 0.00 | 0.00 | 8,20,563.00 | 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 |