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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:-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 |
| Back | |||||
| 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 |