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) |
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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 | 3,71,332.00 | 0.00 | 0.00 | 2,22,727.70 | 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 | 23,77,278.00 | 0.00 | 0.00 | 18,82,402.10 | 0.00 |
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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 |