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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:-Himri |
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| Opening Balance | 33,90,102.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,218.00 | 0.00 | 0.00 | 1,15,221.00 | 0.00 |
| June, 2023 | 2,75,506.00 | 0.00 | 0.00 | 3,46,853.00 | 0.00 |
| July, 2023 | 15,507.00 | 0.00 | 0.00 | 42,998.00 | 0.00 |
| August, 2023 | 1,45,506.00 | 0.00 | 0.00 | 86,046.00 | 0.00 |
| September, 2023 | 4,18,785.00 | 0.00 | 0.00 | 4,00,131.00 | 0.00 |
| October, 2023 | 71,390.00 | 0.00 | 0.00 | 2,14,098.00 | 0.00 |
| November, 2023 | 1,04,716.00 | 0.00 | 0.00 | 0.00 | 3,76,120.00 |
| December, 2023 | 4,87,984.00 | 0.00 | 0.00 | 2,52,168.00 | 0.00 |
| Januaury, 2024 | 2,97,689.00 | 0.00 | 0.00 | 4,62,802.00 | 0.00 |
| February, 2024 | 87,769.00 | 0.00 | 0.00 | 1,86,132.00 | 0.00 |
| March, 2024 | 5,07,943.00 | 0.00 | 0.00 | 5,77,643.00 | 0.00 |
| Total | 26,94,097.00 | 0.00 | 0.00 | 26,84,092.00 | 3,76,120.00 |
| 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 |