|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Baral |
|||||
| Opening Balance | 30,03,544.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,213.00 | 0.00 | 0.00 | 83,101.00 | 0.00 |
| May, 2024 | 3,01,127.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| July, 2024 | 4,24,995.00 | 0.00 | 0.00 | 5,50,341.00 | 0.00 |
| August, 2024 | 94,032.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
| September, 2024 | 1,44,402.00 | 0.00 | 0.00 | 4,27,435.00 | 0.00 |
| October, 2024 | 9,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,72,264.00 | 0.00 | 0.00 | 2,10,736.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,30,869.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,208.00 | 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 | 14,60,514.00 | 0.00 | 0.00 | 19,81,945.00 | 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 |