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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:-Janedghat |
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| Opening Balance | 16,52,942.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 1,63,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,47,373.00 | 0.00 | 0.00 | 1,47,623.00 | 0.00 |
| August, 2024 | 2,72,468.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2024 | 2,45,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,247.00 | 0.00 |
| November, 2024 | 23,322.00 | 0.00 | 0.00 | 1,24,817.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,680.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| March, 2025 | 10,48,570.00 | 0.00 | 0.00 | 5,91,889.55 | 0.00 |
| Total | 20,00,944.00 | 0.00 | 0.00 | 14,40,376.55 | 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 |