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 |
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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 |