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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:-Barmu Kelti |
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| Opening Balance | 15,13,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,463.00 | 0.00 | 0.00 | 1,17,554.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| July, 2024 | 1,78,603.00 | 0.00 | 0.00 | 3,08,089.00 | 0.00 |
| August, 2024 | 2,04,043.00 | 0.00 | 0.00 | 1,78,746.00 | 0.00 |
| September, 2024 | 1,16,106.00 | 0.00 | 0.00 | 1,66,156.00 | 0.00 |
| October, 2024 | 64,285.00 | 0.00 | 0.00 | 1,09,157.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 68,846.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,904.00 | 0.00 |
| Januaury, 2025 | 44,136.00 | 0.00 | 0.00 | 1,31,323.00 | 0.00 |
| February, 2025 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,43,543.00 | 0.00 | 0.00 | 82,126.00 | 0.00 |
| Total | 9,99,475.00 | 0.00 | 0.00 | 11,87,741.00 | 0.00 |
| 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 |