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
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