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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra |
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| Opening Balance | 2,55,99,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,049.00 | 0.00 | 0.00 | 7,35,523.00 | 0.00 |
| May, 2023 | 31,32,397.00 | 0.00 | 0.00 | 68,40,122.00 | 0.00 |
| June, 2023 | 14,28,139.00 | 0.00 | 0.00 | 38,09,541.00 | 0.00 |
| July, 2023 | 29,16,751.00 | 0.00 | 0.00 | 34,04,565.00 | 0.00 |
| August, 2023 | 25,94,581.00 | 0.00 | 0.00 | 23,97,562.00 | 0.00 |
| September, 2023 | 24,36,487.00 | 0.00 | 0.00 | 24,31,363.00 | 0.00 |
| October, 2023 | 21,65,676.00 | 0.00 | 0.00 | 24,79,772.00 | 0.00 |
| November, 2023 | 28,15,549.00 | 0.00 | 0.00 | 20,28,670.00 | 0.00 |
| December, 2023 | 20,39,867.00 | 0.00 | 0.00 | 21,53,728.00 | 0.00 |
| Januaury, 2024 | 23,21,602.00 | 0.00 | 0.00 | 19,65,561.00 | 0.00 |
| February, 2024 | 61,46,372.00 | 0.00 | 0.00 | 21,80,153.00 | 0.00 |
| March, 2024 | 29,65,843.00 | 0.00 | 0.00 | 19,10,317.00 | 0.00 |
| Total | 3,14,10,313.00 | 0.00 | 0.00 | 3,23,36,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |