|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Badhal |
|||||
| Opening Balance | 24,71,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,78,622.00 | 39,840.00 |
| June, 2023 | 4,50,973.00 | 0.00 | 0.00 | 10,32,048.00 | 1,175.00 |
| July, 2023 | 85,125.00 | 0.00 | 0.00 | 3,30,842.00 | 0.00 |
| August, 2023 | 62,625.00 | 0.00 | 0.00 | 1,01,301.00 | 0.00 |
| September, 2023 | 6,34,625.00 | 0.00 | 0.00 | 1,92,631.00 | 0.00 |
| October, 2023 | 7,17,985.00 | 0.00 | 0.00 | 12,51,246.00 | 0.00 |
| November, 2023 | 5,94,045.00 | 0.00 | 0.00 | 3,73,355.00 | 0.00 |
| December, 2023 | 62,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,625.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| February, 2024 | 6,42,625.00 | 0.00 | 0.00 | 2,38,945.00 | 0.00 |
| March, 2024 | 9,14,225.30 | 0.00 | 0.00 | 4,08,676.60 | 0.00 |
| Total | 49,68,662.30 | 0.00 | 0.00 | 47,64,541.60 | 41,015.00 |
| 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 |