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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:-Sayri |
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| Opening Balance | 36,67,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,817.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,140.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,274.00 | 0.00 |
| March, 2024 | 35,210.00 | 0.00 | 0.00 | 79,832.00 | 0.00 |
| Total | 4,91,350.00 | 0.00 | 0.00 | 6,83,301.00 | 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 |