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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:-Phancha (Bp) |
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| Opening Balance | 56,51,514.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,63,885.00 | 0.00 | 0.00 | 1,54,185.70 | 0.00 |
| May, 2024 | 82,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,03,362.00 | 0.00 | 0.00 | 5,04,688.70 | 0.00 |
| July, 2024 | 2,52,205.00 | 0.00 | 0.00 | 57,044.00 | 0.00 |
| August, 2024 | 2,06,561.00 | 0.00 | 0.00 | 51,950.00 | 8,000.00 |
| September, 2024 | 2,15,007.00 | 0.00 | 0.00 | 2,06,942.00 | 0.00 |
| October, 2024 | 49,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,89,967.00 | 0.00 | 0.00 | 3,10,370.70 | 0.00 |
| December, 2024 | 5,350.00 | 0.00 | 0.00 | 33,052.00 | 0.00 |
| Januaury, 2025 | 65,586.00 | 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 | 20,33,783.00 | 0.00 | 0.00 | 13,18,233.10 | 8,000.00 |
| 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 |