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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:-Bharandi (Padechi) |
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| Opening Balance | 11,46,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,459.00 | 0.00 | 0.00 | 1,48,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2024 | 78,879.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2024 | 13,070.00 | 0.00 | 0.00 | 62,845.00 | 0.00 |
| September, 2024 | 1,32,098.00 | 0.00 | 0.00 | 58,766.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,48,996.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,80,506.00 | 0.00 | 0.00 | 5,70,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |