eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Jhakhri
Opening Balance 63,45,699.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 15,435.00 0.00 0.00 3,97,335.00 0.00
May, 2024 4,56,316.00 0.00 0.00 1,37,579.00 0.00
June, 2024 47,125.00 0.00 0.00 3,65,704.00 0.00
July, 2024 7,74,258.00 0.00 0.00 1,44,455.00 0.00
August, 2024 5,02,011.00 0.00 0.00 2,22,399.00 0.00
September, 2024 7,31,807.00 0.00 0.00 2,92,172.00 0.00
October, 2024 1,81,470.00 0.00 0.00 4,78,956.00 0.00
November, 2024 42,750.00 0.00 0.00 24,617.00 0.00
December, 2024 6,100.00 0.00 0.00 4,59,794.00 1,680.00
Januaury, 2025 28,399.00 0.00 0.00 20,329.00 0.00
February, 2025 0.00 0.00 0.00 1,48,450.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 27,85,671.00 0.00 0.00 26,91,790.00 1,680.00
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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