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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:-Parali (Badrooni) |
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| Opening Balance | 40,78,012.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,457.00 | 0.00 | 0.00 | 3,54,195.00 | 0.00 |
| May, 2023 | 5,17,789.00 | 0.00 | 0.00 | 9,99,170.00 | 0.00 |
| June, 2023 | 1,04,833.00 | 0.00 | 0.00 | 5,23,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,762.00 | 0.00 |
| August, 2023 | 2,55,506.00 | 0.00 | 0.00 | 2,48,165.00 | 0.00 |
| September, 2023 | 2,45,559.00 | 0.00 | 0.00 | 3,28,268.00 | 0.00 |
| October, 2023 | 1,17,258.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| November, 2023 | 1,25,733.00 | 0.00 | 0.00 | 83,512.00 | 0.00 |
| December, 2023 | 5,51,760.00 | 0.00 | 0.00 | 6,86,954.00 | 0.00 |
| Januaury, 2024 | 6,62,144.00 | 0.00 | 0.00 | 3,39,123.00 | 0.00 |
| February, 2024 | 6,78,144.00 | 0.00 | 0.00 | 4,41,617.00 | 0.00 |
| March, 2024 | 5,62,353.00 | 0.00 | 0.00 | 5,73,446.00 | 0.00 |
| Total | 41,32,536.00 | 0.00 | 0.00 | 47,19,019.00 | 0.00 |
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| 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 |