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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:-Tyaval Jeori |
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| Opening Balance | 71,19,695.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,61,697.00 | 0.00 | 0.00 | 3,81,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2024 | 3,95,611.00 | 0.00 | 0.00 | 2,22,132.00 | 0.00 |
| August, 2024 | 5,02,626.00 | 0.00 | 0.00 | 3,52,633.00 | 0.00 |
| September, 2024 | 3,92,733.00 | 0.00 | 0.00 | 1,93,109.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,62,041.00 | 0.00 | 0.00 | 89,511.00 | 0.00 |
| December, 2024 | 3,63,283.00 | 0.00 | 0.00 | 6,70,833.00 | 0.00 |
| Januaury, 2025 | 4,80,997.00 | 0.00 | 0.00 | 2,51,857.00 | 0.00 |
| February, 2025 | 1,66,821.00 | 0.00 | 0.00 | 6,75,622.00 | 0.00 |
| March, 2025 | 7,95,641.00 | 0.00 | 0.00 | 1,66,968.00 | 0.00 |
| Total | 43,21,450.00 | 0.00 | 0.00 | 30,39,381.00 | 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 |