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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:-Sawra (Saraswati Nagar) |
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| Opening Balance | 47,55,788.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2023 | 6,00,348.00 | 0.00 | 0.00 | 7,65,952.38 | 0.00 |
| July, 2023 | 12,46,025.00 | 0.00 | 0.00 | 4,89,066.00 | 0.00 |
| August, 2023 | 19,35,691.00 | 0.00 | 0.00 | 36,50,248.40 | 0.00 |
| September, 2023 | 41,769.00 | 0.00 | 0.00 | 2,56,591.00 | 0.00 |
| October, 2023 | 67,667.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| November, 2023 | 4,64,194.00 | 0.00 | 0.00 | 2,09,827.00 | 0.00 |
| December, 2023 | 40,970.00 | 0.00 | 0.00 | 3,31,141.00 | 0.00 |
| Januaury, 2024 | 2,29,471.00 | 0.00 | 0.00 | 3,65,727.00 | 0.00 |
| February, 2024 | 5,62,074.00 | 0.00 | 0.00 | 2,27,028.00 | 0.00 |
| March, 2024 | 2,58,400.00 | 0.00 | 0.00 | 1,20,611.00 | 0.00 |
| Total | 57,22,170.00 | 0.00 | 0.00 | 65,34,811.78 | 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 |