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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:-Koot (Bp) |
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| Opening Balance | 47,04,038.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,699.00 | 0.00 | 0.00 | 83,039.00 | 0.00 |
| May, 2024 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,27,200.00 | 0.00 | 0.00 | 2,07,935.40 | 0.00 |
| July, 2024 | 1,89,656.00 | 0.00 | 0.00 | 5,75,816.00 | 0.00 |
| August, 2024 | 1,95,332.00 | 0.00 | 0.00 | 2,56,571.00 | 0.00 |
| September, 2024 | 3,78,490.00 | 0.00 | 0.00 | 1,790.40 | 0.00 |
| October, 2024 | 62,002.00 | 0.00 | 0.00 | 2,00,670.00 | 0.00 |
| November, 2024 | 3,27,208.00 | 0.00 | 0.00 | 5,68,448.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,47,787.00 | 0.00 | 0.00 | 19,55,269.80 | 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 |