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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:-Shilli |
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| Opening Balance | 33,73,914.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,485.00 | 0.00 | 0.00 | 1,10,025.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,029.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,88,497.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,949.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,905.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,029.00 | 23,035.00 |
| Januaury, 2024 | 1,22,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,69,501.00 | 0.00 | 0.00 | 23,88,155.00 | 0.00 |
| Total | 32,37,347.00 | 0.00 | 0.00 | 34,44,786.00 | 23,035.00 |
| 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 |