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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:-Munish (Bp) |
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| Opening Balance | 28,33,884.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,976.00 | 0.00 | 0.00 | 25,699.00 | 0.00 |
| May, 2024 | 1,88,620.00 | 0.00 | 0.00 | 1,84,187.00 | 0.00 |
| June, 2024 | 55,533.00 | 0.00 | 0.00 | 26,937.70 | 0.00 |
| July, 2024 | 3,63,564.00 | 0.00 | 0.00 | 3,31,307.00 | 0.00 |
| August, 2024 | 3,85,332.00 | 0.00 | 0.00 | 1,40,283.00 | 0.00 |
| September, 2024 | 3,04,001.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 27,200.00 | 0.00 | 0.00 | 70,545.00 | 0.00 |
| November, 2024 | 30,700.00 | 0.00 | 0.00 | 75,973.00 | 0.00 |
| December, 2024 | 26,260.00 | 0.00 | 0.00 | 36,105.70 | 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 | 14,15,186.00 | 0.00 | 0.00 | 8,91,055.10 | 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 |