eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Taklech |
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Opening Balance | 41,09,717.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,57,099.00 | 0.00 | 0.00 | 3,38,369.00 | 0.00 |
May, 2024 | 46,470.00 | 0.00 | 0.00 | 48,997.00 | 0.00 |
June, 2024 | 96,414.00 | 0.00 | 0.00 | 2,45,822.00 | 0.00 |
July, 2024 | 7,10,564.00 | 0.00 | 0.00 | 4,85,515.00 | 0.00 |
August, 2024 | 6,19,912.00 | 0.00 | 0.00 | 4,85,039.00 | 0.00 |
September, 2024 | 4,81,358.00 | 0.00 | 0.00 | 2,75,398.00 | 0.00 |
October, 2024 | 1,93,890.00 | 0.00 | 0.00 | 3,52,109.00 | 4,430.00 |
November, 2024 | 7,64,603.00 | 0.00 | 0.00 | 5,33,709.00 | 0.00 |
December, 2024 | 76,500.00 | 0.00 | 0.00 | 7,41,855.00 | 0.00 |
Januaury, 2025 | 1,82,145.00 | 0.00 | 0.00 | 2,21,281.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 47,662.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,28,955.00 | 0.00 | 0.00 | 37,75,756.00 | 4,430.00 |
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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 |