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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-4 |
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| Opening Balance | 34,43,888.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,203.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2024 | 85,500.00 | 0.00 | 0.00 | 1,60,797.00 | 0.00 |
| June, 2024 | 1,55,000.00 | 0.00 | 0.00 | 63,290.00 | 0.00 |
| July, 2024 | 5,60,394.00 | 0.00 | 0.00 | 11,06,859.00 | 0.00 |
| August, 2024 | 1,26,046.00 | 0.00 | 0.00 | 1,81,327.00 | 0.00 |
| September, 2024 | 14,04,342.00 | 0.00 | 0.00 | 9,70,410.00 | 0.00 |
| October, 2024 | 6,57,152.00 | 0.00 | 0.00 | 3,21,140.00 | 0.00 |
| November, 2024 | 7,55,500.00 | 0.00 | 0.00 | 3,95,216.00 | 0.00 |
| December, 2024 | 6,53,500.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2025 | 2,54,472.00 | 0.00 | 0.00 | 5,58,214.00 | 0.00 |
| February, 2025 | 6,46,505.00 | 0.00 | 0.00 | 3,69,034.00 | 0.00 |
| March, 2025 | 9,45,073.00 | 0.00 | 0.00 | 12,52,670.00 | 0.00 |
| Total | 64,06,687.00 | 0.00 | 0.00 | 55,44,457.00 | 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 |