eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Dev Nagar (Dawla)
Opening Balance 31,05,937.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,80,631.00 0.00 0.00 35,297.00 0.00
May, 2024 34,750.00 0.00 0.00 1,03,834.00 0.00
June, 2024 31,125.00 0.00 0.00 1,00,415.00 0.00
July, 2024 3,42,155.00 0.00 0.00 2,19,826.00 5,460.00
August, 2024 2,44,189.00 0.00 0.00 72,030.00 0.00
September, 2024 2,98,442.00 0.00 0.00 1,70,193.00 0.00
October, 2024 2,33,710.00 0.00 0.00 2,99,748.00 0.00
November, 2024 2,04,895.00 0.00 0.00 1,68,790.00 0.00
December, 2024 0.00 0.00 0.00 4,54,229.00 0.00
Januaury, 2025 80,992.00 0.00 0.00 3,19,438.00 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 16,50,889.00 0.00 0.00 19,43,800.00 5,460.00
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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