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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:-Chamyana |
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| Opening Balance | 1,14,88,202.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,01,909.00 | 0.00 | 0.00 | 4,76,153.00 | 1.00 |
| May, 2024 | 11,57,117.00 | 0.00 | 0.00 | 3,52,117.00 | 0.00 |
| June, 2024 | 1,39,616.00 | 0.00 | 0.00 | 3,77,377.36 | 0.00 |
| July, 2024 | 8,80,367.00 | 0.00 | 0.00 | 4,80,725.36 | 0.00 |
| August, 2024 | 10,93,732.00 | 0.00 | 0.00 | 4,63,943.36 | 0.00 |
| September, 2024 | 12,33,396.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| October, 2024 | 15,27,110.00 | 0.00 | 0.00 | 5,08,179.36 | 0.00 |
| November, 2024 | 9,44,076.00 | 0.00 | 0.00 | 4,16,598.30 | 0.00 |
| December, 2024 | 9,69,271.00 | 0.00 | 0.00 | 9,37,051.00 | 0.00 |
| Januaury, 2025 | 1,84,454.00 | 0.00 | 0.00 | 2,92,528.00 | 0.00 |
| February, 2025 | 2,03,241.00 | 0.00 | 0.00 | 4,01,110.00 | 0.00 |
| March, 2025 | 17,56,680.28 | 0.00 | 0.00 | 8,19,524.02 | 0.00 |
| Total | 1,04,90,969.28 | 0.00 | 0.00 | 56,90,106.76 | 1.00 |
| 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 |