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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:-Kuhal (Bp) |
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| Opening Balance | 38,43,953.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,03,690.00 | 0.00 | 0.00 | 4,45,029.00 | 0.00 |
| May, 2024 | 27,200.00 | 0.00 | 0.00 | 4,15,540.00 | 0.00 |
| June, 2024 | 5,27,200.00 | 0.00 | 0.00 | 4,10,562.00 | 0.00 |
| July, 2024 | 2,31,266.00 | 0.00 | 0.00 | 8,72,488.70 | 0.00 |
| August, 2024 | 1,78,702.00 | 0.00 | 0.00 | 1,62,115.00 | 0.00 |
| September, 2024 | 4,56,215.00 | 0.00 | 0.00 | 1,22,297.00 | 0.00 |
| October, 2024 | 34,414.00 | 0.00 | 0.00 | 2,59,300.70 | 0.00 |
| November, 2024 | 17,12,769.00 | 0.00 | 0.00 | 18,75,481.00 | 0.00 |
| December, 2024 | 2,71,714.00 | 0.00 | 0.00 | 2,33,117.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,572.00 | 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 | 38,43,170.00 | 0.00 | 0.00 | 48,48,503.10 | 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 |