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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:-Nagan |
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| Opening Balance | 44,73,536.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,449.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,46,784.00 | 0.00 |
| June, 2023 | 2,84,841.00 | 0.00 | 0.00 | 5,08,801.00 | 0.00 |
| July, 2023 | 90,507.00 | 0.00 | 0.00 | 44,265.00 | 0.00 |
| August, 2023 | 51,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,365.00 | 0.00 |
| November, 2023 | 1,29,700.00 | 0.00 | 0.00 | 22,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,929.00 | 0.00 |
| Januaury, 2024 | 9,65,076.00 | 0.00 | 0.00 | 7,41,607.00 | 0.00 |
| February, 2024 | 5,74,625.00 | 0.00 | 0.00 | 4,81,805.00 | 0.00 |
| March, 2024 | 6,15,875.00 | 0.00 | 0.00 | 2,34,922.00 | 0.00 |
| Total | 30,30,423.00 | 0.00 | 0.00 | 30,08,311.00 | 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 |