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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:-Kufri (Shawah) |
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| Opening Balance | 1,10,63,013.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,992.00 | 0.00 | 0.00 | 2,58,592.00 | 0.00 |
| May, 2024 | 48,438.00 | 0.00 | 0.00 | 3,34,706.00 | 0.00 |
| June, 2024 | 2,22,556.00 | 0.00 | 0.00 | 2,97,512.00 | 0.00 |
| July, 2024 | 7,31,220.00 | 0.00 | 0.00 | 6,60,053.00 | 0.00 |
| August, 2024 | 4,00,016.00 | 0.00 | 0.00 | 4,44,269.00 | 0.00 |
| September, 2024 | 6,22,230.00 | 0.00 | 0.00 | 6,44,993.92 | 0.00 |
| October, 2024 | 56,300.00 | 0.00 | 0.00 | 4,34,142.00 | 0.00 |
| November, 2024 | 2,60,293.00 | 0.00 | 0.00 | 4,68,313.00 | 0.00 |
| December, 2024 | 90,835.00 | 0.00 | 0.00 | 3,25,039.00 | 0.00 |
| Januaury, 2025 | 91,607.00 | 0.00 | 0.00 | 3,61,647.00 | 0.00 |
| February, 2025 | 21,350.00 | 0.00 | 0.00 | 2,85,995.00 | 0.00 |
| March, 2025 | 2,56,399.00 | 0.00 | 0.00 | 2,58,303.00 | 0.00 |
| Total | 29,56,236.00 | 0.00 | 0.00 | 47,73,564.92 | 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 |