eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Gopalpur
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
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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