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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:-Adhal |
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| Opening Balance | 1,27,60,671.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,46,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,17,100.00 | 0.00 |
| July, 2024 | 4,72,825.00 | 0.00 | 0.00 | 3,25,866.00 | 24,780.00 |
| August, 2024 | 2,53,100.00 | 0.00 | 0.00 | 4,40,476.00 | 0.00 |
| September, 2024 | 3,70,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 2,91,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,83,877.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,37,436.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,929.00 | 0.00 |
| February, 2025 | 1,26,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 16,63,178.00 | 0.00 | 0.00 | 17,54,936.00 | 0.00 |
| Total | 31,67,784.00 | 0.00 | 0.00 | 42,05,510.00 | 24,780.00 |
| 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 |