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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:-Mandhol |
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| Opening Balance | 31,91,563.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,200.00 | 0.00 | 0.00 | 1,20,271.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| July, 2023 | 14,28,534.00 | 0.00 | 0.00 | 11,05,659.00 | 0.00 |
| August, 2023 | 79,538.00 | 0.00 | 0.00 | 5,43,119.00 | 0.00 |
| September, 2023 | 3,01,769.00 | 0.00 | 0.00 | 1,49,108.00 | 0.00 |
| October, 2023 | 1,92,403.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| November, 2023 | 6,24,633.00 | 0.00 | 0.00 | 3,52,005.00 | 0.00 |
| December, 2023 | 3,84,754.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 3,43,068.00 | 0.00 | 0.00 | 12,70,016.00 | 0.00 |
| February, 2024 | 39,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,107.00 | 0.00 | 0.00 | 2,87,415.00 | 0.00 |
| Total | 40,06,775.00 | 0.00 | 0.00 | 40,83,213.00 | 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 |