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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:-Jaghori |
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| 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 |
| 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 |