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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:-Munchhara |
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| Opening Balance | 33,33,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,825.00 | 0.00 | 0.00 | 2,60,486.00 | 0.00 |
| May, 2024 | 7,39,201.00 | 0.00 | 0.00 | 5,78,788.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,046.00 | 0.00 |
| July, 2024 | 1,49,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,141.00 | 0.00 | 0.00 | 60,585.00 | 0.00 |
| September, 2024 | 1,41,096.00 | 0.00 | 0.00 | 1,59,726.00 | 0.00 |
| October, 2024 | 2,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,690.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2024 | 11,54,301.00 | 0.00 | 0.00 | 9,98,623.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,17,534.00 | 0.00 |
| February, 2025 | 4,27,589.00 | 0.00 | 0.00 | 2,05,887.00 | 0.00 |
| March, 2025 | 4,05,003.00 | 0.00 | 0.00 | 7,14,794.54 | 0.00 |
| Total | 34,46,148.00 | 0.00 | 0.00 | 34,16,470.24 | 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 |