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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:-Ghunda Bharech |
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| Opening Balance | 14,86,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,502.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| May, 2024 | 22,200.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| June, 2024 | 17,750.00 | 0.00 | 0.00 | 1,77,717.00 | 0.00 |
| July, 2024 | 1,20,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 84,329.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
| September, 2024 | 5,08,508.00 | 0.00 | 0.00 | 3,14,680.00 | 0.00 |
| October, 2024 | 44,825.00 | 0.00 | 0.00 | 1,00,795.00 | 0.00 |
| November, 2024 | 7,579.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| December, 2024 | 21,900.00 | 0.00 | 0.00 | 1,43,781.00 | 0.00 |
| Januaury, 2025 | 30,619.00 | 0.00 | 0.00 | 53,794.00 | 0.00 |
| February, 2025 | 1,69,500.00 | 0.00 | 0.00 | 1,66,089.00 | 0.00 |
| March, 2025 | 2,65,837.00 | 0.00 | 0.00 | 1,44,322.00 | 0.00 |
| Total | 13,79,494.00 | 0.00 | 0.00 | 13,86,441.00 | 0.00 |
| Back | |||||
| 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 |