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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:-Rantari (Seema) |
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| Opening Balance | 47,69,340.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,470.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| July, 2024 | 2,84,874.00 | 0.00 | 0.00 | 2,87,879.00 | 0.00 |
| August, 2024 | 1,94,264.00 | 0.00 | 0.00 | 1,99,035.00 | 0.00 |
| September, 2024 | 2,82,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,41,076.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 10,48,235.00 | 0.00 | 0.00 | 8,96,500.00 | 0.00 |
| Total | 21,39,696.00 | 0.00 | 0.00 | 15,06,434.00 | 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 |