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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:-Mashobra,Village Panchayat & Equivalent:-Gumma |
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| Opening Balance | 32,39,148.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,00,002.65 | 0.00 |
| June, 2024 | 5,01,133.00 | 0.00 | 0.00 | 6,23,421.91 | 0.00 |
| July, 2024 | 1,55,223.00 | 0.00 | 0.00 | 3,06,084.30 | 0.00 |
| August, 2024 | 7,22,167.00 | 0.00 | 0.00 | 4,79,026.00 | 0.00 |
| September, 2024 | 11,17,721.00 | 0.00 | 0.00 | 4,11,995.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,61,816.00 | 19,000.00 |
| November, 2024 | 2,17,242.00 | 0.00 | 0.00 | 7,83,548.22 | 0.00 |
| December, 2024 | 700.00 | 0.00 | 0.00 | 1,20,732.20 | 0.00 |
| Januaury, 2025 | 4,57,566.00 | 0.00 | 0.00 | 7,80,939.12 | 0.00 |
| February, 2025 | 33,675.00 | 0.00 | 0.00 | 3,75,473.00 | 0.00 |
| March, 2025 | 2,47,585.00 | 0.00 | 0.00 | 4,23,775.80 | 0.00 |
| Total | 35,30,627.00 | 0.00 | 0.00 | 51,66,814.20 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |