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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:-Narain |
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| 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 |