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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:-Dansa (Bp) |
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| 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 |
| 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 |