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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:-Labana Sadana (Bp) |
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| Opening Balance | 42,86,463.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,450.00 | 0.00 | 0.00 | 53,135.00 | 0.00 |
| May, 2024 | 30,750.00 | 0.00 | 0.00 | 2,42,801.00 | 0.00 |
| June, 2024 | 31,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,19,648.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2024 | 2,80,237.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2024 | 2,95,629.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| November, 2024 | 4,37,994.00 | 0.00 | 0.00 | 2,98,628.00 | 1,875.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,805.00 | 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 | 14,68,833.00 | 0.00 | 0.00 | 8,03,909.00 | 1,875.00 |
| 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 |