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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:-Jhakhri |
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| 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 |
| 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 |