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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:-Pagog |
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| Opening Balance | 10,72,598.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,675.00 | 0.00 | 0.00 | 2,35,535.00 | 0.00 |
| May, 2024 | 41,050.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| June, 2024 | 1,61,525.00 | 0.00 | 0.00 | 1,87,265.00 | 0.00 |
| July, 2024 | 1,98,439.00 | 0.00 | 0.00 | 1,35,301.00 | 0.00 |
| August, 2024 | 4,74,967.00 | 0.00 | 0.00 | 90,425.00 | 0.00 |
| September, 2024 | 1,47,281.00 | 0.00 | 0.00 | 1,99,537.00 | 0.00 |
| October, 2024 | 38,698.00 | 0.00 | 0.00 | 76,429.00 | 0.00 |
| November, 2024 | 1,56,433.00 | 0.00 | 0.00 | 1,07,736.00 | 0.00 |
| December, 2024 | 16,709.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,777.00 | 0.00 | 0.00 | 10,77,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |