eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Jaghori
Opening Balance 22,30,762.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 98,548.00 0.00 0.00 95,008.00 0.00
May, 2024 39,920.00 0.00 0.00 33,880.00 0.00
June, 2024 50,317.00 0.00 0.00 71,393.00 0.00
July, 2024 1,48,865.00 0.00 0.00 0.00 0.00
August, 2024 5,97,713.00 62,484.00 0.00 76,788.00 0.00
September, 2024 86,598.00 0.00 0.00 3,20,834.00 0.00
October, 2024 2,68,890.00 0.00 0.00 1,93,746.00 0.00
November, 2024 0.00 0.00 0.00 26,200.00 0.00
December, 2024 94,514.00 0.00 0.00 5,37,541.00 2,86,740.00
Januaury, 2025 0.00 0.00 0.00 41,512.00 0.00
February, 2025 0.00 0.00 0.00 1,89,028.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 13,85,365.00 62,484.00 0.00 15,85,930.00 2,86,740.00
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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