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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:-Pujarli (Beolia) |
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| Opening Balance | 81,13,253.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,729.00 | 0.00 | 0.00 | 1,91,677.00 | 0.00 |
| May, 2024 | 1,58,739.00 | 0.00 | 0.00 | 2,70,999.00 | 0.00 |
| June, 2024 | 3,23,427.00 | 0.00 | 0.00 | 7,16,052.00 | 2,832.00 |
| July, 2024 | 2,82,098.00 | 0.00 | 0.00 | 2,87,943.00 | 2,832.00 |
| August, 2024 | 7,95,832.00 | 0.00 | 0.00 | 3,22,980.00 | 0.00 |
| September, 2024 | 2,15,304.00 | 0.00 | 0.00 | 1,30,982.00 | 0.00 |
| October, 2024 | 8,18,990.00 | 0.00 | 0.00 | 4,00,109.00 | 0.00 |
| November, 2024 | 2,89,605.00 | 0.00 | 0.00 | 4,60,348.00 | 0.00 |
| December, 2024 | 2,83,672.00 | 0.00 | 0.00 | 1,87,260.00 | 0.00 |
| Januaury, 2025 | 73,256.00 | 0.00 | 0.00 | 5,39,104.00 | 0.00 |
| February, 2025 | 4,34,100.00 | 0.00 | 0.00 | 5,07,179.00 | 0.00 |
| March, 2025 | 5,82,510.00 | 0.00 | 0.00 | 1,60,868.00 | 0.00 |
| Total | 43,18,262.00 | 0.00 | 0.00 | 41,75,501.00 | 5,664.00 |
| 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 |