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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:-Patgehar |
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| Opening Balance | 23,75,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,045.00 | 0.00 | 0.00 | 1,44,046.90 | 0.00 |
| May, 2024 | 3,19,920.00 | 0.00 | 0.00 | 2,72,364.90 | 0.00 |
| June, 2024 | 1,290.00 | 0.00 | 0.00 | 1,80,717.90 | 0.00 |
| July, 2024 | 1,64,863.00 | 0.00 | 0.00 | 2,39,000.90 | 0.00 |
| August, 2024 | 4,25,569.00 | 0.00 | 0.00 | 1,14,701.90 | 0.00 |
| September, 2024 | 2,21,428.00 | 0.00 | 0.00 | 37,017.90 | 0.00 |
| October, 2024 | 80,956.00 | 0.00 | 0.00 | 2,08,990.90 | 0.00 |
| November, 2024 | 52,305.00 | 0.00 | 0.00 | 31,874.00 | 0.00 |
| December, 2024 | 31,934.00 | 0.00 | 0.00 | 1,43,837.00 | 0.00 |
| Januaury, 2025 | 1,00,163.00 | 0.00 | 0.00 | 1,18,805.00 | 2,584.00 |
| February, 2025 | 770.00 | 0.00 | 0.00 | 1,39,007.80 | 0.00 |
| March, 2025 | 2,11,634.00 | 0.00 | 0.00 | 51,885.00 | 0.00 |
| Total | 16,50,877.00 | 0.00 | 0.00 | 16,82,250.10 | 2,584.00 |
| 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 |