eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Shingla
Opening Balance 30,92,410.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 3,31,172.00 0.00 0.00 1,65,245.00 0.00
May, 2024 1,97,120.00 0.00 0.00 1,23,695.00 0.00
June, 2024 66,414.00 0.00 0.00 5,18,551.00 0.00
July, 2024 4,85,309.00 0.00 0.00 56,742.00 0.00
August, 2024 3,54,308.00 0.00 0.00 1,90,494.00 0.00
September, 2024 10,30,954.00 0.00 0.00 70,792.00 0.00
October, 2024 2,44,338.00 0.00 0.00 4,65,631.00 0.00
November, 2024 8,03,726.00 0.00 0.00 9,82,608.00 0.00
December, 2024 28,975.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 2,08,753.00 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 35,42,316.00 0.00 0.00 27,82,511.00 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