eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Narain |
|||||
Opening Balance | 42,09,649.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,04,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 42,920.00 | 0.00 | 0.00 | 1,24,496.00 | 0.00 |
June, 2024 | 68,883.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
July, 2024 | 14,43,793.00 | 0.00 | 0.00 | 6,50,469.00 | 12,000.00 |
August, 2024 | 94,720.00 | 0.00 | 0.00 | 5,70,360.00 | 0.00 |
September, 2024 | 7,33,839.00 | 0.00 | 0.00 | 2,15,751.00 | 0.00 |
October, 2024 | 5,17,827.00 | 0.00 | 0.00 | 2,51,150.00 | 0.00 |
November, 2024 | 55,328.00 | 0.00 | 0.00 | 3,34,186.00 | 0.00 |
December, 2024 | 3,32,344.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
Januaury, 2025 | 6,674.00 | 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 | 36,00,668.00 | 0.00 | 0.00 | 23,89,702.00 | 12,000.00 |
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 |