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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:-Solang |
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| Opening Balance | 30,40,190.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,77,196.00 | 0.00 | 0.00 | 1,43,816.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,38,944.00 | 0.00 |
| June, 2023 | 13,768.00 | 0.00 | 0.00 | 3,17,691.00 | 0.00 |
| July, 2023 | 5,54,634.00 | 0.00 | 0.00 | 4,86,605.00 | 0.00 |
| August, 2023 | 2,35,116.00 | 0.00 | 0.00 | 4,15,434.00 | 0.00 |
| September, 2023 | 2,26,844.00 | 0.00 | 0.00 | 3,28,112.00 | 0.00 |
| October, 2023 | 47,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,30,752.00 | 0.00 | 0.00 | 9,93,361.00 | 0.00 |
| December, 2023 | 1,83,494.00 | 0.00 | 0.00 | 7,24,587.00 | 0.00 |
| Januaury, 2024 | 7,69,794.00 | 0.00 | 0.00 | 5,66,597.00 | 0.00 |
| February, 2024 | 34,848.00 | 0.00 | 0.00 | 3,71,056.00 | 0.00 |
| March, 2024 | 32,006.60 | 0.00 | 0.00 | 1,11,524.60 | 0.00 |
| Total | 50,05,859.60 | 0.00 | 0.00 | 52,97,727.60 | 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 |