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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:-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 | 69,671.00 | 0.00 |
| February, 2025 | 58,500.00 | 0.00 | 0.00 | 1,04,806.50 | 0.00 |
| March, 2025 | 2,09,603.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| Total | 11,56,393.00 | 0.00 | 0.00 | 9,70,770.50 | 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 |