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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:-Sharontha |
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| Opening Balance | 11,07,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,896.00 | 0.00 | 0.00 | 1,17,899.00 | 0.00 |
| May, 2024 | 1,43,684.00 | 0.00 | 0.00 | 3,19,821.00 | 0.00 |
| June, 2024 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,61,061.00 | 0.00 | 0.00 | 4,83,554.00 | 0.00 |
| August, 2024 | 3,90,727.00 | 0.00 | 0.00 | 6,11,491.00 | 0.00 |
| September, 2024 | 1,23,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2024 | 1,23,759.00 | 0.00 | 0.00 | 1,50,448.00 | 0.00 |
| December, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,63,118.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,661.00 | 0.00 |
| February, 2025 | 3,34,080.00 | 0.00 | 0.00 | 4,18,194.00 | 0.00 |
| March, 2025 | 3,81,608.00 | 0.00 | 0.00 | 1,29,593.00 | 0.00 |
| Total | 26,82,247.00 | 0.00 | 0.00 | 25,11,479.00 | 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 |