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
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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