|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Balog |
|||||
| Opening Balance | 34,54,614.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,62,456.00 | 0.00 | 0.00 | 1,34,581.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,475.00 | 0.00 |
| July, 2024 | 2,45,587.00 | 0.00 | 0.00 | 1,15,908.00 | 0.00 |
| August, 2024 | 2,45,494.00 | 0.00 | 0.00 | 13,987.00 | 0.00 |
| September, 2024 | 4,43,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,729.00 | 0.00 |
| November, 2024 | 77,488.00 | 0.00 | 0.00 | 5,33,548.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,939.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,21,592.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2025 | 3,99,372.00 | 0.00 | 0.00 | 1,50,790.00 | 35,395.00 |
| Total | 15,74,197.00 | 0.00 | 0.00 | 14,74,149.00 | 35,395.00 |
| 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 |