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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:-Ratnari |
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| Opening Balance | 64,81,183.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,400.00 | 0.00 | 0.00 | 3,89,547.00 | 0.00 |
| June, 2023 | 3,91,131.00 | 0.00 | 0.00 | 5,10,171.00 | 0.00 |
| July, 2023 | 60,097.00 | 0.00 | 0.00 | 2,75,794.00 | 1,000.00 |
| August, 2023 | 44,800.00 | 0.00 | 0.00 | 1,15,048.00 | 0.00 |
| September, 2023 | 2,95,800.00 | 0.00 | 0.00 | 1,16,463.00 | 0.00 |
| October, 2023 | 74,620.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| November, 2023 | 3,29,100.00 | 0.00 | 0.00 | 2,50,797.00 | 8,950.00 |
| December, 2023 | 2,18,640.00 | 0.00 | 0.00 | 1,98,873.00 | 0.00 |
| Januaury, 2024 | 1,10,097.00 | 0.00 | 0.00 | 1,68,314.00 | 0.00 |
| February, 2024 | 1,81,700.00 | 0.00 | 0.00 | 3,96,389.00 | 0.00 |
| March, 2024 | 1,30,903.00 | 0.00 | 0.00 | 5,03,922.70 | 0.00 |
| Total | 22,06,767.00 | 0.00 | 0.00 | 29,50,758.70 | 9,950.00 |
| 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 |