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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:-Dalgaon |
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| Opening Balance | 25,83,887.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,61,276.00 | 0.00 | 0.00 | 18,382.00 | 0.00 |
| May, 2024 | 3,92,709.00 | 0.00 | 0.00 | 11,70,136.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,90,171.00 | 0.00 |
| July, 2024 | 6,63,220.00 | 0.00 | 0.00 | 2,75,229.00 | 0.00 |
| August, 2024 | 2,16,945.00 | 0.00 | 0.00 | 7,11,184.00 | 0.00 |
| September, 2024 | 6,57,891.00 | 0.00 | 0.00 | 82,483.00 | 0.00 |
| October, 2024 | 8,71,143.00 | 0.00 | 0.00 | 15,72,894.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,084.00 | 0.00 |
| Januaury, 2025 | 5,47,245.00 | 0.00 | 0.00 | 4,04,883.00 | 0.00 |
| February, 2025 | 1,88,472.00 | 0.00 | 0.00 | 1,82,195.00 | 0.00 |
| March, 2025 | 5,29,179.90 | 0.00 | 0.00 | 3,09,243.70 | 0.00 |
| Total | 61,28,080.90 | 0.00 | 0.00 | 57,89,884.70 | 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 |