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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:-Lower Koti |
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| Opening Balance | 36,60,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,849.00 | 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 | 81,000.00 | 0.00 |
| July, 2024 | 1,61,524.00 | 0.00 | 0.00 | 1,63,615.00 | 0.00 |
| August, 2024 | 1,09,769.00 | 0.00 | 0.00 | 84,483.00 | 0.00 |
| September, 2024 | 1,60,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 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 | 2,61,965.00 | 0.00 |
| Januaury, 2025 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 88,472.00 | 0.00 | 0.00 | 1,55,398.00 | 0.00 |
| March, 2025 | 28,96,367.00 | 0.00 | 0.00 | 18,47,590.80 | 0.00 |
| Total | 37,90,330.00 | 0.00 | 0.00 | 25,94,051.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |