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:-Kuddu
Opening Balance 25,22,952.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,74,982.00 0.00 0.00 1,60,135.00 0.00
May, 2023 63,316.00 0.00 0.00 7,34,846.00 0.00
June, 2023 23,235.70 0.00 0.00 10,017.70 0.00
July, 2023 1,22,709.00 0.00 0.00 1,49,633.40 0.00
August, 2023 47,503.00 0.00 0.00 39,769.00 0.00
September, 2023 79,538.00 0.00 0.00 62,492.70 0.00
October, 2023 1,02,854.00 0.00 0.00 17.70 0.00
November, 2023 13,93,059.00 0.00 0.00 3,76,922.00 0.00
December, 2023 56,970.00 0.00 0.00 5,25,162.00 0.00
Januaury, 2024 62,074.00 0.00 0.00 4,84,407.70 0.00
February, 2024 1,09,209.00 0.00 0.00 1,11,565.00 0.00
March, 2024 5,60,000.00 0.00 0.00 5,79,465.40 0.00
Total 27,95,449.70 0.00 0.00 32,34,433.60 0.00
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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