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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 |
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| 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 | 1,49,24,326.00 | 0.00 | 0.00 | 1,40,75,867.00 | 0.00 |
| November, 2024 | 98,956.00 | 0.00 | 0.00 | 6,200.00 | 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 | 2,69,82,546.00 | 0.00 | 0.00 | 1,46,06,079.00 | 0.00 |
| Total | 5,87,25,359.00 | 0.00 | 0.00 | 4,27,86,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |