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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:-Chhohara,Village Panchayat & Equivalent:-Rohal (Bp) |
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| Opening Balance | 54,05,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,577.00 | 0.00 | 0.00 | 1,18,279.00 | 0.00 |
| May, 2024 | 30,950.00 | 0.00 | 0.00 | 1,08,053.00 | 0.00 |
| June, 2024 | 60,863.00 | 0.00 | 0.00 | 1,01,010.00 | 0.00 |
| July, 2024 | 4,55,695.00 | 0.00 | 0.00 | 4,41,780.00 | 0.00 |
| August, 2024 | 1,63,433.00 | 0.00 | 0.00 | 1,66,596.00 | 0.00 |
| September, 2024 | 3,48,002.00 | 0.00 | 0.00 | 1,73,717.00 | 0.00 |
| October, 2024 | 2,52,900.00 | 0.00 | 0.00 | 4,81,201.00 | 0.00 |
| November, 2024 | 98,000.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| December, 2024 | 3,91,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,88,695.00 | 0.00 |
| February, 2025 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,96,738.00 | 0.00 | 0.00 | 4,078.00 | 0.00 |
| Total | 26,41,507.00 | 0.00 | 0.00 | 20,73,389.00 | 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 |