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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:-Rohru,Village Panchayat & Equivalent:-Baridhar |
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| Opening Balance | 13,73,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 90,933.00 | 0.00 | 0.00 | 1,87,269.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,906.00 | 0.00 |
| July, 2024 | 1,80,833.00 | 0.00 | 0.00 | 1,06,714.00 | 0.00 |
| August, 2024 | 11,80,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,67,522.00 | 0.00 | 0.00 | 10,50,963.00 | 0.00 |
| October, 2024 | 1,13,785.00 | 0.00 | 0.00 | 1,95,517.00 | 0.00 |
| November, 2024 | 9,88,500.00 | 0.00 | 0.00 | 10,86,680.00 | 0.00 |
| December, 2024 | 8,50,000.00 | 0.00 | 0.00 | 2,48,685.00 | 0.00 |
| Januaury, 2025 | 12,349.00 | 0.00 | 0.00 | 6,57,521.00 | 0.00 |
| February, 2025 | 25,000.00 | 0.00 | 0.00 | 2,89,232.00 | 0.00 |
| March, 2025 | 8,61,169.00 | 0.00 | 0.00 | 5,85,263.00 | 0.00 |
| Total | 45,54,838.00 | 0.00 | 0.00 | 45,00,750.00 | 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 |