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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:-Satlai |
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| Opening Balance | 30,75,472.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,51,725.00 | 0.00 | 0.00 | 15,035.00 | 0.00 |
| August, 2024 | 1,80,466.00 | 0.00 | 0.00 | 96,237.00 | 0.00 |
| September, 2024 | 1,50,622.00 | 0.00 | 0.00 | 12,914.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,25,943.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,072.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,673.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| March, 2025 | 14,63,669.00 | 0.00 | 0.00 | 18,44,290.00 | 0.00 |
| Total | 20,46,849.00 | 0.00 | 0.00 | 23,26,844.00 | 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 |