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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:-Gopalpur |
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| Opening Balance | 49,86,228.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,234.28 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| May, 2024 | 34,530.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| June, 2024 | 40,259.00 | 0.00 | 0.00 | 25,883.62 | 0.00 |
| July, 2024 | 3,31,899.00 | 0.00 | 0.00 | 1,94,873.00 | 0.00 |
| August, 2024 | 4,12,701.00 | 0.00 | 0.00 | 4,08,122.00 | 0.00 |
| September, 2024 | 5,53,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 79,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 39,815.00 | 0.00 | 0.00 | 1,05,085.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,592.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,079.00 | 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 | 18,13,951.28 | 0.00 | 0.00 | 9,71,564.62 | 0.00 |
| 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 |