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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:-Hastari (Bp) |
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| Opening Balance | 16,88,570.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| July, 2024 | 86,602.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| August, 2024 | 59,426.00 | 0.00 | 0.00 | 42,365.00 | 0.00 |
| September, 2024 | 85,973.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2024 | 13,73,895.00 | 0.00 | 0.00 | 5,51,749.70 | 0.00 |
| November, 2024 | 6,60,837.00 | 0.00 | 0.00 | 7,70,773.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,50,786.00 | 0.00 |
| Januaury, 2025 | 2,10,731.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| February, 2025 | 3,32,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,33,460.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 31,00,220.00 | 0.00 | 0.00 | 22,92,709.90 | 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 |