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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:-Samoli |
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| Opening Balance | 55,11,241.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,06,078.09 | 0.00 | 0.00 | 2,19,713.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,18,235.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| August, 2024 | 1,48,203.00 | 0.00 | 0.00 | 2,13,319.00 | 0.00 |
| September, 2024 | 2,16,648.00 | 0.00 | 0.00 | 94,859.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,21,822.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,362.00 | 10,176.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| February, 2025 | 88,472.00 | 0.00 | 0.00 | 1,41,060.00 | 0.00 |
| March, 2025 | 26,97,977.30 | 0.00 | 0.00 | 27,03,352.40 | 11,025.00 |
| Total | 38,69,976.39 | 0.00 | 0.00 | 38,71,067.40 | 21,201.00 |
| 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 |