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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:-Panog |
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| Opening Balance | 42,72,199.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,027.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| May, 2023 | 93,500.00 | 0.00 | 0.00 | 3,05,692.00 | 0.00 |
| June, 2023 | 2,75,270.00 | 0.00 | 0.00 | 1,27,122.00 | 0.00 |
| July, 2023 | 3,31,800.00 | 0.00 | 0.00 | 3,06,573.00 | 0.00 |
| August, 2023 | 1,51,350.00 | 0.00 | 0.00 | 1,40,660.00 | 0.00 |
| September, 2023 | 8,90,963.00 | 0.00 | 0.00 | 2,43,025.00 | 0.00 |
| October, 2023 | 51,613.00 | 0.00 | 0.00 | 1,57,612.00 | 0.00 |
| November, 2023 | 2,57,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,928.20 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| March, 2024 | 3,97,488.00 | 0.00 | 0.00 | 5,89,112.00 | 0.00 |
| Total | 30,16,019.00 | 0.00 | 0.00 | 20,50,708.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |