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 |
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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 |