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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:-Kadiyun (Bp) |
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| Opening Balance | 21,64,086.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,117.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| May, 2024 | 1,71,684.00 | 0.00 | 0.00 | 3,21,168.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,109.00 | 0.00 |
| July, 2024 | 4,95,660.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| August, 2024 | 6,60,202.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2024 | 1,85,354.00 | 0.00 | 0.00 | 1,61,630.00 | 0.00 |
| October, 2024 | 1,12,696.00 | 0.00 | 0.00 | 3,46,428.00 | 0.00 |
| November, 2024 | 5,20,608.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
| December, 2024 | 5,52,566.00 | 0.00 | 0.00 | 88,886.00 | 0.00 |
| Januaury, 2025 | 47,000.00 | 0.00 | 0.00 | 6,96,372.00 | 0.00 |
| February, 2025 | 4,18,908.00 | 0.00 | 0.00 | 1,80,250.00 | 0.00 |
| March, 2025 | 2,20,535.00 | 0.00 | 0.00 | 5,27,496.00 | 0.00 |
| Total | 34,43,330.00 | 0.00 | 0.00 | 36,12,239.00 | 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 |