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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:-Bagahar |
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| Opening Balance | 40,21,152.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 3,27,671.00 | 0.00 |
| June, 2023 | 85,791.00 | 0.00 | 0.00 | 1,10,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,506.00 | 0.00 | 0.00 | 78,739.00 | 0.00 |
| September, 2023 | 1,86,235.00 | 0.00 | 0.00 | 1,19,681.00 | 0.00 |
| October, 2023 | 49,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,576.00 | 0.00 | 0.00 | 1,48,639.00 | 0.00 |
| December, 2023 | 50,881.00 | 0.00 | 0.00 | 99,085.00 | 0.00 |
| Januaury, 2024 | 39,769.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| February, 2024 | 39,769.00 | 0.00 | 0.00 | 48,002.00 | 0.00 |
| March, 2024 | 2,18,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,975.00 | 0.00 | 0.00 | 10,31,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |