|
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:-Jaipidi Mata (Deora) |
|||||
| Opening Balance | 43,73,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,67,215.00 | 0.00 | 0.00 | 9,40,787.00 | 0.00 |
| May, 2023 | 3,32,111.00 | 0.00 | 0.00 | 3,20,246.00 | 0.00 |
| June, 2023 | 12,72,627.00 | 0.00 | 0.00 | 16,15,910.00 | 0.00 |
| July, 2023 | 2,79,888.00 | 0.00 | 0.00 | 3,80,188.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,52,719.00 | 0.00 |
| September, 2023 | 2,05,390.00 | 0.00 | 0.00 | 6,37,215.00 | 0.00 |
| October, 2023 | 10,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,90,929.00 | 0.00 | 0.00 | 9,58,753.00 | 0.00 |
| December, 2023 | 3,44,857.00 | 0.00 | 0.00 | 2,64,680.00 | 0.00 |
| Januaury, 2024 | 53,571.00 | 0.00 | 0.00 | 2,07,347.00 | 0.00 |
| February, 2024 | 78,128.00 | 0.00 | 0.00 | 1,56,151.00 | 0.00 |
| March, 2024 | 3,31,909.00 | 0.00 | 0.00 | 3,32,291.00 | 0.00 |
| Total | 41,67,284.00 | 0.00 | 0.00 | 59,66,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |