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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:-Tharola |
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| Opening Balance | 94,03,298.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,663.00 | 0.00 | 0.00 | 1,21,402.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,79,625.00 | 0.00 |
| June, 2023 | 4,72,828.00 | 0.00 | 0.00 | 4,57,057.00 | 0.00 |
| July, 2023 | 1,73,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,864.00 | 0.00 | 0.00 | 2,20,179.00 | 0.00 |
| September, 2023 | 1,60,260.00 | 0.00 | 0.00 | 83,840.00 | 0.00 |
| October, 2023 | 1,03,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,17,746.00 | 0.00 | 0.00 | 5,31,683.00 | 0.00 |
| December, 2023 | 75,408.00 | 0.00 | 0.00 | 4,04,337.00 | 0.00 |
| Januaury, 2024 | 4,50,940.00 | 0.00 | 0.00 | 67,873.00 | 0.00 |
| February, 2024 | 36,844.00 | 0.00 | 0.00 | 3,03,970.00 | 0.00 |
| March, 2024 | 35,996.00 | 0.00 | 0.00 | 2,55,893.00 | 0.00 |
| Total | 29,70,503.00 | 0.00 | 0.00 | 30,25,859.00 | 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 |