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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:-Deothi (Bp) |
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| Opening Balance | 36,79,518.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,901.00 | 0.00 | 0.00 | 2,38,114.00 | 0.00 |
| May, 2024 | 2,13,752.00 | 0.00 | 0.00 | 87,746.00 | 0.00 |
| June, 2024 | 47,269.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2024 | 3,04,483.00 | 0.00 | 0.00 | 2,08,127.00 | 0.00 |
| August, 2024 | 6,09,750.00 | 0.00 | 0.00 | 78,922.00 | 0.00 |
| September, 2024 | 11,38,612.00 | 0.00 | 0.00 | 1,26,880.00 | 0.00 |
| October, 2024 | 1,94,361.00 | 0.00 | 0.00 | 2,84,856.00 | 0.00 |
| November, 2024 | 64,603.00 | 0.00 | 0.00 | 4,12,539.00 | 11,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,250.00 | 0.00 |
| Januaury, 2025 | 9,962.00 | 0.00 | 0.00 | 7,08,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,23,693.00 | 0.00 | 0.00 | 24,75,884.00 | 11,200.00 |
| 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 |