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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:-Pujarli-3 (Bp) |
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| Opening Balance | 39,92,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,17,709.00 | 0.00 | 0.00 | 2,68,642.00 | 0.00 |
| June, 2024 | 7,741.00 | 0.00 | 0.00 | 87,529.00 | 0.00 |
| July, 2024 | 10,04,172.00 | 0.00 | 0.00 | 9,16,040.00 | 0.00 |
| August, 2024 | 2,64,535.00 | 0.00 | 0.00 | 68,088.00 | 0.00 |
| September, 2024 | 22,06,399.00 | 0.00 | 0.00 | 26,21,962.00 | 0.00 |
| October, 2024 | 3,29,982.00 | 0.00 | 0.00 | 4,53,038.00 | 0.00 |
| November, 2024 | 1,32,008.00 | 0.00 | 0.00 | 1,71,548.00 | 0.00 |
| December, 2024 | 4,49,500.00 | 0.00 | 0.00 | 5,40,118.00 | 0.00 |
| Januaury, 2025 | 53,321.00 | 0.00 | 0.00 | 2,22,716.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,25,504.00 | 0.00 | 0.00 | 54,36,881.00 | 0.00 |
| 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 |