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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:-Kalbog |
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| Opening Balance | 61,42,638.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,380.00 | 0.00 | 0.00 | 5,64,761.20 | 0.00 |
| June, 2023 | 90,437.00 | 0.00 | 0.00 | 3,02,601.93 | 0.00 |
| July, 2023 | 1,27,928.00 | 0.00 | 0.00 | 82,552.00 | 0.00 |
| August, 2023 | 74,556.00 | 0.00 | 0.00 | 1,93,192.00 | 0.00 |
| September, 2023 | 1,19,260.00 | 0.00 | 0.00 | 35,216.00 | 0.00 |
| October, 2023 | 75,094.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| November, 2023 | 7,11,439.00 | 0.00 | 0.00 | 8,02,312.51 | 0.00 |
| December, 2023 | 3,50,251.00 | 0.00 | 0.00 | 1,39,742.00 | 0.00 |
| Januaury, 2024 | 1,45,498.00 | 0.00 | 0.00 | 2,54,199.00 | 0.00 |
| February, 2024 | 38,844.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2024 | 3,43,296.15 | 0.00 | 0.00 | 1,66,598.70 | 0.00 |
| Total | 24,25,353.15 | 0.00 | 0.00 | 26,23,560.34 | 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 |