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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:-Nandpur |
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| Opening Balance | 26,22,011.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,208.00 | 0.00 | 0.00 | 51,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,604.00 | 0.00 |
| June, 2023 | 2,42,826.00 | 0.00 | 0.00 | 4,77,971.70 | 0.00 |
| July, 2023 | 1,17,709.00 | 0.00 | 0.00 | 6,615.00 | 0.00 |
| August, 2023 | 39,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,582.00 | 0.00 |
| Januaury, 2024 | 10,52,369.00 | 0.00 | 0.00 | 3,03,258.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,615.00 | 0.00 |
| March, 2024 | 8,01,997.00 | 0.00 | 0.00 | 14,83,144.10 | 0.00 |
| Total | 26,28,103.00 | 0.00 | 0.00 | 27,28,293.80 | 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 |