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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:-Jagothi |
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| Opening Balance | 8,09,237.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,830.00 | 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 | 0.00 | 0.00 |
| July, 2024 | 95,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,31,884.00 | 0.00 | 0.00 | 2,22,829.70 | 0.00 |
| September, 2024 | 97,352.40 | 0.00 | 0.00 | 57,217.00 | 0.00 |
| October, 2024 | 2,68,500.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| November, 2024 | 1,70,108.00 | 0.00 | 0.00 | 2,41,260.00 | 720.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,87,467.00 | 0.00 |
| Januaury, 2025 | 2,652.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,708.40 | 0.00 | 0.00 | 7,56,643.70 | 720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |