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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:-Bonda |
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| Opening Balance | 35,64,566.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,06,388.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| June, 2024 | 23,135.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| July, 2024 | 3,47,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,05,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,78,504.00 | 0.00 | 0.00 | 3,49,242.00 | 0.00 |
| October, 2024 | 2,50,216.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| November, 2024 | 1,22,900.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| Januaury, 2025 | 34,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,759.00 | 0.00 | 0.00 | 5,94,642.00 | 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 |