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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Jharag |
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| Opening Balance | 33,67,104.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,450.00 | 0.00 | 0.00 | 1,16,994.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 2,98,555.00 | 0.00 |
| June, 2024 | 1,46,498.00 | 0.00 | 0.00 | 3,39,092.60 | 0.00 |
| July, 2024 | 3,05,507.00 | 0.00 | 0.00 | 1,18,607.00 | 0.00 |
| August, 2024 | 1,47,979.00 | 0.00 | 0.00 | 5,63,170.40 | 11,949.00 |
| September, 2024 | 1,92,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,11,849.00 | 0.00 | 0.00 | 3,53,970.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 2,39,341.40 | 0.00 |
| December, 2024 | 1,07,343.00 | 0.00 | 0.00 | 1,02,672.00 | 0.00 |
| Januaury, 2025 | 5,26,500.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2025 | 19,500.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| March, 2025 | 3,67,761.00 | 0.00 | 0.00 | 1,48,033.00 | 0.00 |
| Total | 25,19,832.00 | 0.00 | 0.00 | 24,82,435.40 | 11,949.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |