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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:-Mahasu |
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| Opening Balance | 33,52,695.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,165.00 | 0.00 | 0.00 | 1,62,235.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,53,112.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,066.00 | 0.00 |
| July, 2023 | 93,862.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| August, 2023 | 2,55,506.00 | 0.00 | 0.00 | 85,125.00 | 0.00 |
| September, 2023 | 3,31,235.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| October, 2023 | 46,483.00 | 0.00 | 0.00 | 1,04,625.00 | 0.00 |
| November, 2023 | 1,37,137.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| December, 2023 | 97,859.00 | 0.00 | 0.00 | 5,05,795.00 | 0.00 |
| Januaury, 2024 | 39,769.00 | 0.00 | 0.00 | 2,45,937.00 | 0.00 |
| February, 2024 | 1,99,769.00 | 0.00 | 0.00 | 2,61,416.00 | 0.00 |
| March, 2024 | 3,48,171.00 | 0.00 | 0.00 | 6,44,874.00 | 0.00 |
| Total | 20,57,956.00 | 0.00 | 0.00 | 27,91,635.00 | 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 |