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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:-Bhadhawali |
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| Opening Balance | 52,30,458.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,766.00 | 0.00 | 0.00 | 1,54,764.00 | 0.00 |
| May, 2024 | 42,920.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| June, 2024 | 43,344.00 | 0.00 | 0.00 | 20,276.00 | 0.00 |
| July, 2024 | 2,66,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 99,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,56,117.00 | 0.00 | 0.00 | 1,96,527.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,62,127.00 | 0.00 | 0.00 | 4,00,537.00 | 0.00 |
| Back | |||||
| 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 |