eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |