eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Racholi |
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Opening Balance | 36,18,462.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,55,069.00 | 0.00 | 0.00 | 5,27,676.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
June, 2024 | 72,933.00 | 0.00 | 0.00 | 84,448.10 | 0.00 |
July, 2024 | 4,04,993.00 | 0.00 | 0.00 | 2,04,168.00 | 0.00 |
August, 2024 | 3,44,984.00 | 0.00 | 0.00 | 4,64,624.00 | 0.00 |
September, 2024 | 6,44,065.00 | 0.00 | 0.00 | 43,697.10 | 0.00 |
October, 2024 | 1,72,775.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
November, 2024 | 92,928.00 | 0.00 | 0.00 | 1,90,368.00 | 0.00 |
December, 2024 | 38,223.00 | 0.00 | 0.00 | 5,415.10 | 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 | 23,25,970.00 | 0.00 | 0.00 | 16,45,026.30 | 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 |