eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Ghanvi |
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Opening Balance | 17,86,277.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 89,736.00 | 0.00 | 0.00 | 1,92,310.00 | 0.00 |
May, 2024 | 22,500.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
June, 2024 | 30,100.00 | 0.00 | 0.00 | 1,05,572.00 | 0.00 |
July, 2024 | 1,23,830.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
August, 2024 | 2,63,290.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
September, 2024 | 1,10,826.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
October, 2024 | 2,12,877.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
November, 2024 | 19,500.00 | 0.00 | 0.00 | 23,244.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,377.00 | 0.00 |
Januaury, 2025 | 15,631.00 | 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 | 8,88,290.00 | 0.00 | 0.00 | 7,47,453.00 | 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 |