eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Lalsa |
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Opening Balance | 32,22,470.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 35,820.00 | 0.00 | 0.00 | 70,725.00 | 0.00 |
May, 2024 | 1,59,419.00 | 0.00 | 0.00 | 74,222.00 | 0.00 |
June, 2024 | 31,125.00 | 0.00 | 0.00 | 1,02,814.00 | 0.00 |
July, 2024 | 2,47,501.00 | 0.00 | 0.00 | 3,04,287.00 | 0.00 |
August, 2024 | 1,64,795.00 | 0.00 | 0.00 | 1,81,221.00 | 0.00 |
September, 2024 | 3,94,696.00 | 0.00 | 0.00 | 1,99,495.00 | 0.00 |
October, 2024 | 5,87,958.00 | 0.00 | 0.00 | 95,646.00 | 0.00 |
November, 2024 | 3,40,797.00 | 0.00 | 0.00 | 2,13,245.00 | 0.00 |
December, 2024 | 49,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,03,381.00 | 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 | 20,12,060.00 | 0.00 | 0.00 | 15,45,036.00 | 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 |