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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Jharag |
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| Opening Balance | 22,61,283.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,824.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 7,90,000.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| June, 2023 | 7,469.00 | 0.00 | 0.00 | 87,868.14 | 0.00 |
| July, 2023 | 5,46,341.00 | 0.00 | 0.00 | 6,30,459.00 | 0.00 |
| August, 2023 | 4,26,112.00 | 0.00 | 0.00 | 1,28,310.00 | 0.00 |
| September, 2023 | 4,59,572.00 | 0.00 | 0.00 | 3,99,170.00 | 0.00 |
| October, 2023 | 35,331.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| November, 2023 | 7,31,162.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| December, 2023 | 5,15,000.00 | 0.00 | 0.00 | 2,27,222.00 | 0.00 |
| Januaury, 2024 | 1,36,204.00 | 0.00 | 0.00 | 5,98,685.00 | 0.00 |
| February, 2024 | 15,15,000.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| March, 2024 | 90,196.00 | 0.00 | 0.00 | 11,29,072.00 | 68,171.00 |
| Total | 53,09,211.00 | 0.00 | 0.00 | 42,71,561.14 | 68,171.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |