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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:-Baldeyan |
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| Opening Balance | 71,23,342.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,570.00 | 0.00 | 0.00 | 91,968.00 | 0.00 |
| May, 2024 | 4,64,215.00 | 0.00 | 0.00 | 5,04,668.00 | 0.00 |
| June, 2024 | 77,229.00 | 0.00 | 0.00 | 4,30,936.00 | 0.00 |
| July, 2024 | 6,72,273.00 | 0.00 | 0.00 | 4,47,623.00 | 0.00 |
| August, 2024 | 8,10,370.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| September, 2024 | 4,01,199.00 | 0.00 | 0.00 | 5,10,095.00 | 0.00 |
| October, 2024 | 2,35,695.00 | 0.00 | 0.00 | 3,05,074.00 | 0.00 |
| November, 2024 | 77,488.00 | 0.00 | 0.00 | 2,70,655.00 | 0.00 |
| December, 2024 | 1,43,470.00 | 0.00 | 0.00 | 1,92,015.00 | 0.00 |
| Januaury, 2025 | 89,015.00 | 0.00 | 0.00 | 3,37,385.00 | 0.00 |
| February, 2025 | 1,07,644.00 | 0.00 | 0.00 | 2,61,564.00 | 0.00 |
| March, 2025 | 7,10,045.00 | 0.00 | 0.00 | 1,31,490.00 | 0.00 |
| Total | 40,96,213.00 | 0.00 | 0.00 | 36,00,173.00 | 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 |