|
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:-Gumma |
|||||
| Opening Balance | 21,18,903.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,000.00 | 0.00 | 0.00 | 3,23,083.00 | 0.00 |
| June, 2023 | 43,120.00 | 0.00 | 0.00 | 1,57,379.00 | 0.00 |
| July, 2023 | 6,512.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| August, 2023 | 11,681.00 | 0.00 | 0.00 | 4,65,786.00 | 0.00 |
| September, 2023 | 66,100.00 | 0.00 | 0.00 | 74,072.00 | 0.00 |
| October, 2023 | 3,36,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,494.00 | 0.00 | 0.00 | 2,34,814.00 | 0.00 |
| December, 2023 | 1,53,200.00 | 0.00 | 0.00 | 2,07,564.00 | 0.00 |
| Januaury, 2024 | 79,432.00 | 0.00 | 0.00 | 1,13,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 2,43,400.00 | 0.00 | 0.00 | 2,41,223.00 | 0.00 |
| Total | 16,12,288.00 | 0.00 | 0.00 | 19,37,061.00 | 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 |