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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 |
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| Opening Balance | 2,46,72,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,88,574.00 | 0.00 | 0.00 | 25,92,796.00 | 0.00 |
| May, 2024 | 22,70,273.00 | 0.00 | 0.00 | 24,35,229.00 | 0.00 |
| June, 2024 | 59,62,344.00 | 0.00 | 0.00 | 22,77,906.00 | 0.00 |
| July, 2024 | 27,35,789.00 | 0.00 | 0.00 | 30,50,864.00 | 0.00 |
| August, 2024 | 46,56,514.00 | 0.00 | 0.00 | 71,99,766.00 | 0.00 |
| September, 2024 | 29,74,014.00 | 0.00 | 0.00 | 29,47,750.00 | 0.00 |
| October, 2024 | 28,25,130.00 | 0.00 | 0.00 | 25,42,948.00 | 0.00 |
| November, 2024 | 2,68,090.00 | 0.00 | 0.00 | 18,61,309.00 | 0.00 |
| December, 2024 | 52,28,993.00 | 0.00 | 0.00 | 50,71,799.00 | 0.00 |
| Januaury, 2025 | 24,92,868.00 | 0.00 | 0.00 | 24,16,104.00 | 0.00 |
| February, 2025 | 22,065.00 | 0.00 | 0.00 | 2,00,448.00 | 0.00 |
| March, 2025 | 70,16,851.00 | 0.00 | 0.00 | 58,98,553.00 | 0.00 |
| Total | 3,94,41,505.00 | 0.00 | 0.00 | 3,84,95,472.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |