eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Dansa (Bp)
Opening Balance 49,76,589.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 95,766.00 0.00 0.00 1,14,491.00 0.00
May, 2024 2,48,309.00 0.00 0.00 1,51,405.00 0.00
June, 2024 68,489.00 0.00 0.00 1,36,075.70 0.00
July, 2024 10,28,227.00 0.00 0.00 2,65,092.00 0.00
August, 2024 4,60,321.00 0.00 0.00 3,96,190.00 0.00
September, 2024 5,18,622.00 0.00 0.00 95,585.70 0.00
October, 2024 2,26,114.00 0.00 0.00 1,56,559.00 0.00
November, 2024 65,403.00 0.00 0.00 1,95,535.00 0.00
December, 2024 26,608.00 0.00 0.00 3,03,385.70 0.00
Januaury, 2025 38,855.00 0.00 0.00 2,35,521.00 0.00
February, 2025 1,400.00 0.00 0.00 1,43,932.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 27,78,114.00 0.00 0.00 21,93,772.10 0.00
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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