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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:-Shahdhar |
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| Opening Balance | 86,13,227.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,51,232.00 | 0.00 | 0.00 | 2,90,069.00 | 0.00 |
| June, 2024 | 1,28,200.00 | 0.00 | 0.00 | 16,035.40 | 0.00 |
| July, 2024 | 3,40,881.00 | 0.00 | 0.00 | 1,55,109.00 | 0.00 |
| August, 2024 | 3,53,644.00 | 0.00 | 0.00 | 1,74,616.00 | 0.00 |
| September, 2024 | 3,35,202.00 | 0.00 | 0.00 | 1,21,607.40 | 0.00 |
| October, 2024 | 6,17,792.00 | 0.00 | 0.00 | 1,11,013.00 | 0.00 |
| November, 2024 | 30,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,298.40 | 0.00 |
| Januaury, 2025 | 7,18,416.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| February, 2025 | 1,93,221.00 | 0.00 | 0.00 | 8,13,230.00 | 0.00 |
| March, 2025 | 6,74,105.00 | 0.00 | 0.00 | 1,14,876.40 | 0.00 |
| Total | 36,42,893.00 | 0.00 | 0.00 | 21,05,354.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |