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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:-Nala |
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| Opening Balance | 17,74,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,042.00 | 0.00 | 0.00 | 1,83,479.00 | 0.00 |
| May, 2024 | 4,19,246.00 | 0.00 | 0.00 | 92,197.70 | 0.00 |
| June, 2024 | 1,55,000.00 | 0.00 | 0.00 | 78,142.70 | 0.00 |
| July, 2024 | 2,01,016.00 | 0.00 | 0.00 | 1,90,840.00 | 0.00 |
| August, 2024 | 5,89,197.00 | 0.00 | 0.00 | 4,14,471.00 | 0.00 |
| September, 2024 | 8,89,631.00 | 0.00 | 0.00 | 7,97,086.00 | 0.00 |
| October, 2024 | 51,276.00 | 0.00 | 0.00 | 3,58,877.70 | 0.00 |
| November, 2024 | 2,16,657.00 | 0.00 | 0.00 | 3,20,979.00 | 0.00 |
| December, 2024 | 4,19,500.00 | 0.00 | 0.00 | 19,937.70 | 0.00 |
| Januaury, 2025 | 51,934.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| February, 2025 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,04,185.00 | 0.00 | 0.00 | 5,97,695.80 | 0.00 |
| Total | 32,07,184.00 | 0.00 | 0.00 | 31,29,106.60 | 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 |