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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:-Bashala |
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| Opening Balance | 10,47,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,577.00 | 0.00 | 0.00 | 1,60,780.00 | 0.00 |
| May, 2024 | 1,24,125.00 | 0.00 | 0.00 | 1,69,839.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,859.40 | 0.00 |
| July, 2024 | 6,36,284.00 | 0.00 | 0.00 | 5,92,680.00 | 0.00 |
| August, 2024 | 1,00,499.00 | 0.00 | 0.00 | 1,78,688.00 | 0.00 |
| September, 2024 | 1,16,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,48,844.00 | 0.00 | 0.00 | 20,963.40 | 0.00 |
| November, 2024 | 1,51,400.00 | 0.00 | 0.00 | 4,59,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,311.20 | 0.00 |
| Januaury, 2025 | 2,505.00 | 0.00 | 0.00 | 47,973.70 | 0.00 |
| February, 2025 | 3,90,000.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| March, 2025 | 3,75,984.00 | 0.00 | 0.00 | 1,10,512.70 | 0.00 |
| Total | 25,26,982.00 | 0.00 | 0.00 | 19,40,457.40 | 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 |