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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:-Ghunda Bharech |
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| Opening Balance | 15,56,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,547.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,255.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,171.00 | 0.00 | 0.00 | 1,23,871.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 77,370.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,122.00 | 0.00 | 0.00 | 40,646.00 | 0.00 |
| December, 2023 | 1,71,576.00 | 0.00 | 0.00 | 2,88,594.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 3,622.00 | 0.00 |
| February, 2024 | 1,43,153.00 | 0.00 | 0.00 | 1,01,459.00 | 0.00 |
| March, 2024 | 15,550.00 | 0.00 | 0.00 | 46,664.00 | 0.00 |
| Total | 7,58,136.00 | 0.00 | 0.00 | 8,27,611.00 | 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 |