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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:-Dummi |
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| Opening Balance | 25,84,119.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,750.00 | 0.00 | 0.00 | 94,913.00 | 0.00 |
| May, 2024 | 38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,72,239.00 | 0.00 | 0.00 | 83,239.00 | 0.00 |
| August, 2024 | 1,37,873.00 | 0.00 | 0.00 | 53,269.00 | 0.00 |
| September, 2024 | 1,67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,24,971.00 | 0.00 |
| November, 2024 | 2,70,227.00 | 0.00 | 0.00 | 2,76,060.00 | 0.00 |
| December, 2024 | 43,470.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Januaury, 2025 | 1,07,269.00 | 0.00 | 0.00 | 44,269.00 | 0.00 |
| February, 2025 | 44,269.00 | 0.00 | 0.00 | 1,43,170.00 | 0.00 |
| March, 2025 | 2,89,880.00 | 0.00 | 0.00 | 5,52,756.65 | 10,800.00 |
| Total | 16,13,147.00 | 0.00 | 0.00 | 14,03,947.65 | 10,800.00 |
| 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 |