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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:-Malyana |
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| Opening Balance | 33,39,688.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| July, 2024 | 9,68,087.00 | 0.00 | 0.00 | 7,80,524.00 | 0.00 |
| August, 2024 | 1,75,966.00 | 0.00 | 0.00 | 1,30,105.00 | 0.00 |
| September, 2024 | 2,56,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 87,837.00 | 25,156.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,30,525.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,893.00 | 1,01,125.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,01,085.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| March, 2025 | 11,97,488.00 | 0.00 | 0.00 | 10,46,139.00 | 0.00 |
| Total | 28,69,098.00 | 0.00 | 0.00 | 25,99,758.00 | 1,26,281.00 |
| 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 |