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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:-Junga |
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| Opening Balance | 39,62,757.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,72,025.00 | 0.00 | 0.00 | 48,342.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| July, 2024 | 2,60,051.00 | 0.00 | 0.00 | 1,60,009.00 | 0.00 |
| August, 2024 | 2,86,336.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| September, 2024 | 5,70,659.00 | 0.00 | 0.00 | 2,93,522.00 | 0.00 |
| October, 2024 | 4,21,076.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| November, 2024 | 1,66,654.00 | 0.00 | 0.00 | 2,58,040.00 | 0.00 |
| December, 2024 | 34,500.00 | 0.00 | 0.00 | 1,69,206.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,271.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,389.00 | 0.00 |
| March, 2025 | 21,42,395.00 | 0.00 | 0.00 | 1,07,250.00 | 22,091.00 |
| Total | 40,53,696.00 | 0.00 | 0.00 | 14,68,279.00 | 45,091.00 |
| 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 |