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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:-Bhaloon |
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| Opening Balance | 18,43,208.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,334.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| May, 2024 | 85,125.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2024 | 8,566.00 | 0.00 | 0.00 | 3,24,321.70 | 0.00 |
| July, 2024 | 5,77,391.00 | 0.00 | 0.00 | 4,16,191.00 | 0.00 |
| August, 2024 | 4,34,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,30,815.00 | 0.00 | 0.00 | 1,40,704.00 | 0.00 |
| October, 2024 | 1,15,563.40 | 0.00 | 0.00 | 5,25,592.00 | 0.00 |
| November, 2024 | 2,52,000.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,62,332.00 | 0.00 |
| Januaury, 2025 | 61,290.00 | 0.00 | 0.00 | 1,72,578.00 | 0.00 |
| February, 2025 | 2,85,398.40 | 0.00 | 0.00 | 97,783.10 | 0.00 |
| March, 2025 | 4,22,941.00 | 0.00 | 0.00 | 2,80,613.70 | 0.00 |
| Total | 26,36,357.80 | 0.00 | 0.00 | 24,60,270.50 | 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 |