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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:-Bahli |
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| Opening Balance | 27,66,505.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,061.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| May, 2024 | 38,600.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| June, 2024 | 77,347.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 6,80,093.00 | 0.00 | 0.00 | 1,38,754.72 | 0.00 |
| August, 2024 | 1,98,468.00 | 0.00 | 0.00 | 2,17,786.00 | 0.00 |
| September, 2024 | 5,62,216.00 | 0.00 | 0.00 | 97,397.70 | 0.00 |
| October, 2024 | 36,796.00 | 0.00 | 0.00 | 1,03,548.00 | 0.00 |
| November, 2024 | 1,80,200.00 | 0.00 | 0.00 | 3,24,300.00 | 0.00 |
| December, 2024 | 25,008.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Januaury, 2025 | 4,785.00 | 0.00 | 0.00 | 94,017.70 | 0.00 |
| February, 2025 | 1,11,600.00 | 0.00 | 0.00 | 4,20,666.00 | 0.00 |
| March, 2025 | 5,16,615.97 | 0.00 | 0.00 | 5,18,224.60 | 0.00 |
| Total | 26,22,789.97 | 0.00 | 0.00 | 21,17,542.42 | 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 |