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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:-Barasali |
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| Opening Balance | 18,27,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,41,123.00 | 0.00 | 0.00 | 1,50,325.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| July, 2024 | 2,13,336.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 1,44,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,783.00 | 0.00 | 0.00 | 1,66,990.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 5,07,658.00 | 32,486.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,678.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,92,254.00 | 10,875.00 |
| Januaury, 2025 | 16,79,627.00 | 0.00 | 0.00 | 16,65,191.00 | 0.00 |
| February, 2025 | 4,36,721.00 | 0.00 | 0.00 | 6,50,276.00 | 0.00 |
| March, 2025 | 4,35,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,82,921.00 | 0.00 | 0.00 | 38,40,152.00 | 43,361.00 |
| 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 |