|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Chedi |
|||||
| Opening Balance | 40,01,106.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,391.00 | 0.00 | 0.00 | 5,84,328.00 | 0.00 |
| May, 2024 | 2,83,939.00 | 0.00 | 0.00 | 7,30,855.00 | 0.00 |
| June, 2024 | 1,97,769.00 | 0.00 | 0.00 | 3,33,032.00 | 0.00 |
| July, 2024 | 4,21,871.00 | 0.00 | 0.00 | 2,73,584.00 | 30,335.00 |
| August, 2024 | 3,32,824.00 | 0.00 | 0.00 | 2,20,068.00 | 0.00 |
| September, 2024 | 1,93,139.00 | 0.00 | 0.00 | 2,66,996.00 | 0.00 |
| October, 2024 | 4,09,586.00 | 0.00 | 0.00 | 4,01,854.00 | 0.00 |
| November, 2024 | 2,35,413.00 | 0.00 | 0.00 | 3,20,105.40 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,84,709.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,932.00 | 0.00 | 0.00 | 33,15,532.00 | 30,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |