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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:-Bhont |
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| Opening Balance | 37,52,574.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,812.00 | 0.00 | 0.00 | 81,432.00 | 0.00 |
| May, 2024 | 36,420.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
| June, 2024 | 36,844.00 | 0.00 | 0.00 | 2,61,749.00 | 0.00 |
| July, 2024 | 2,49,166.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2024 | 2,91,451.00 | 0.00 | 0.00 | 52,489.00 | 0.00 |
| September, 2024 | 7,36,352.00 | 0.00 | 0.00 | 66,567.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,48,679.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,39,871.00 | 0.00 |
| December, 2024 | 1,42,061.00 | 0.00 | 0.00 | 1,39,170.00 | 17,478.00 |
| Januaury, 2025 | 7,27,485.00 | 0.00 | 0.00 | 6,18,678.00 | 2,950.00 |
| February, 2025 | 56,000.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| March, 2025 | 4,46,549.00 | 0.00 | 0.00 | 3,99,838.00 | 0.00 |
| Total | 29,13,140.00 | 0.00 | 0.00 | 20,22,420.00 | 20,428.00 |
| 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 |