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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:-Bakhol |
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| Opening Balance | 34,67,151.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,846.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,82,115.00 | 25,000.00 |
| June, 2023 | 2,10,302.00 | 0.00 | 0.00 | 2,89,499.00 | 0.00 |
| July, 2023 | 8,596.00 | 0.00 | 0.00 | 1,74,963.00 | 25,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2023 | 55,045.00 | 0.00 | 0.00 | 81,745.00 | 0.00 |
| October, 2023 | 36,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,33,661.00 | 0.00 | 0.00 | 99,045.00 | 0.00 |
| December, 2023 | 2,11,250.00 | 0.00 | 0.00 | 3,54,224.00 | 0.00 |
| Januaury, 2024 | 1,07,917.00 | 0.00 | 0.00 | 3,33,286.00 | 25,000.00 |
| February, 2024 | 1,07,336.00 | 0.00 | 0.00 | 4,98,427.00 | 0.00 |
| March, 2024 | 2,07,865.00 | 0.00 | 0.00 | 2,87,253.00 | 0.00 |
| Total | 19,84,027.00 | 0.00 | 0.00 | 27,70,006.00 | 75,000.00 |
| 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 |