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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:-Kyari |
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| Opening Balance | 72,01,560.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,500.00 | 0.00 | 0.00 | 5,03,973.00 | 0.00 |
| June, 2023 | 1,24,036.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| July, 2023 | 1,22,889.00 | 0.00 | 0.00 | 3,45,870.00 | 0.00 |
| August, 2023 | 6,14,427.00 | 0.00 | 0.00 | 3,75,181.00 | 0.00 |
| September, 2023 | 4,34,410.00 | 0.00 | 0.00 | 4,75,380.00 | 0.00 |
| October, 2023 | 82,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,360.00 | 0.00 | 0.00 | 1,71,197.00 | 0.00 |
| December, 2023 | 76,313.00 | 0.00 | 0.00 | 1,78,910.00 | 0.00 |
| Januaury, 2024 | 67,380.00 | 0.00 | 0.00 | 2,41,229.00 | 0.00 |
| February, 2024 | 1,47,669.00 | 0.00 | 0.00 | 3,97,775.00 | 0.00 |
| March, 2024 | 4,11,165.00 | 0.00 | 0.00 | 5,78,569.53 | 0.00 |
| Total | 28,06,699.00 | 0.00 | 0.00 | 34,32,584.53 | 0.00 |
| 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 |