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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:-Dev Nagar (Dawla) |
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| 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 |
| 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 |