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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:-Bhamnoli |
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| Opening Balance | 12,99,189.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,03,684.00 | 0.00 | 0.00 | 1,31,707.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,923.00 | 0.00 |
| July, 2024 | 1,88,353.00 | 0.00 | 0.00 | 2,49,669.00 | 0.00 |
| August, 2024 | 430.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| September, 2024 | 1,08,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,823.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,218.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2025 | 1,76,944.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| Total | 7,51,246.00 | 0.00 | 0.00 | 5,34,250.00 | 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 |