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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:-Chogan Kulti |
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| Opening Balance | 11,48,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,35,886.00 | 0.00 | 0.00 | 1,17,776.00 | 0.00 |
| July, 2023 | 4,496.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,900.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| November, 2023 | 3,54,971.00 | 0.00 | 0.00 | 1,73,925.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 1,42,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| February, 2024 | 72,825.00 | 0.00 | 0.00 | 4,00,683.00 | 0.00 |
| March, 2024 | 2,46,514.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| Total | 15,76,584.00 | 0.00 | 0.00 | 13,12,266.00 | 0.00 |
| Back | |||||
| 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 |