eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Rampur
Opening Balance 3,60,99,716.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 12,44,161.00 0.00 0.00 27,95,749.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 17,87,684.00 0.00 0.00 0.00 0.00
July, 2024 69,99,223.00 0.00 0.00 64,58,923.00 0.00
August, 2024 66,88,463.00 0.00 0.00 48,43,338.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 15,51,485.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 1,67,19,531.00 0.00 0.00 1,56,49,495.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre