|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Dofda |
|||||
| Opening Balance | 37,78,997.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,707.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| May, 2024 | 27,200.00 | 0.00 | 0.00 | 1,164.00 | 0.00 |
| June, 2024 | 28,744.00 | 0.00 | 0.00 | 1,26,294.72 | 0.00 |
| July, 2024 | 2,19,748.00 | 0.00 | 0.00 | 3,84,602.72 | 8,694.00 |
| August, 2024 | 2,61,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,65,198.00 | 0.00 | 0.00 | 1,76,901.36 | 0.00 |
| October, 2024 | 2,01,303.00 | 0.00 | 0.00 | 67,366.00 | 0.00 |
| November, 2024 | 29,200.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2024 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 28,030.00 | 0.00 | 0.00 | 5,05,815.00 | 0.00 |
| February, 2025 | 81,600.00 | 0.00 | 0.00 | 24,814.36 | 0.00 |
| March, 2025 | 2,73,198.00 | 0.00 | 0.00 | 2,37,123.00 | 0.00 |
| Total | 16,79,249.00 | 0.00 | 0.00 | 17,34,281.16 | 8,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |