|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Kashapat (Bp) |
|||||
| Opening Balance | 26,32,695.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,40,533.00 | 0.00 | 0.00 | 3,88,042.00 | 0.00 |
| June, 2024 | 2,55,862.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 4,47,593.00 | 0.00 | 0.00 | 2,79,160.00 | 0.00 |
| August, 2024 | 4,34,111.00 | 0.00 | 0.00 | 62,267.00 | 0.00 |
| September, 2024 | 2,71,550.00 | 0.00 | 0.00 | 2,79,210.70 | 0.00 |
| October, 2024 | 1,38,970.00 | 0.00 | 0.00 | 1,37,041.00 | 0.00 |
| November, 2024 | 61,603.00 | 0.00 | 0.00 | 5,13,936.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,03,832.00 | 0.00 | 0.00 | 5,48,398.70 | 0.00 |
| February, 2025 | 1,30,892.00 | 0.00 | 0.00 | 17,334.00 | 0.00 |
| March, 2025 | 4,50,142.00 | 0.00 | 0.00 | 3,31,872.70 | 0.00 |
| Total | 30,90,812.00 | 0.00 | 0.00 | 25,57,279.80 | 0.00 |
| 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 |