|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Darbhog |
|||||
| Opening Balance | 45,59,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,045.00 | 0.00 |
| May, 2024 | 1,73,147.00 | 0.00 | 0.00 | 7,696.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,288.00 | 0.00 |
| July, 2024 | 2,61,748.00 | 0.00 | 0.00 | 1,08,451.00 | 0.00 |
| August, 2024 | 3,25,072.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| September, 2024 | 8,56,091.20 | 0.00 | 0.00 | 7,20,788.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,99,408.00 | 0.00 |
| November, 2024 | 29,968.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| December, 2024 | 52,488.00 | 0.00 | 0.00 | 62,992.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,79,469.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| March, 2025 | 6,67,068.12 | 0.00 | 0.00 | 14,72,198.20 | 0.00 |
| Total | 24,35,582.32 | 0.00 | 0.00 | 31,13,379.20 | 0.00 |
| 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 |