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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:-Chogan Kulti |
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| Opening Balance | 14,12,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,550.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 1,91,020.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 69,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 47,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 69,408.00 | 0.00 | 0.00 | 1,25,360.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,86,575.00 | 0.00 | 0.00 | 4,72,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |