eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Duttnagar |
|||||
Opening Balance | 43,61,381.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 62,237.00 | 0.00 | 0.00 | 55,401.00 | 0.00 |
May, 2024 | 2,24,924.00 | 0.00 | 0.00 | 1,47,862.00 | 0.00 |
June, 2024 | 39,986.00 | 0.00 | 0.00 | 69,775.00 | 0.00 |
July, 2024 | 3,52,869.00 | 0.00 | 0.00 | 70,194.00 | 0.00 |
August, 2024 | 2,73,369.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
September, 2024 | 3,86,666.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
October, 2024 | 1,58,260.00 | 33,750.00 | 0.00 | 35,176.00 | 0.00 |
November, 2024 | 41,115.00 | 0.00 | 0.00 | 2,13,018.00 | 0.00 |
December, 2024 | 1,955.00 | 0.00 | 0.00 | 12,412.00 | 0.00 |
Januaury, 2025 | 38,565.00 | 0.00 | 0.00 | 25,561.00 | 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 | 15,79,946.00 | 33,750.00 | 0.00 | 7,16,119.00 | 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 |