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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:-Shekhal |
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| Opening Balance | 47,15,786.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,060.00 | 0.00 | 0.00 | 1,36,140.00 | 0.00 |
| May, 2024 | 2,15,100.00 | 0.00 | 0.00 | 3,30,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,17,143.00 | 0.00 | 0.00 | 3,29,478.00 | 0.00 |
| August, 2024 | 3,33,883.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| September, 2024 | 1,72,034.00 | 0.00 | 0.00 | 2,50,451.00 | 0.00 |
| October, 2024 | 2,22,928.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| November, 2024 | 81,600.00 | 0.00 | 0.00 | 91,934.00 | 0.00 |
| December, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2025 | 21,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 81,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,03,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,58,522.00 | 0.00 | 0.00 | 15,56,745.00 | 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 |