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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 |
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| Opening Balance | 3,60,77,680.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,99,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,95,839.00 | 0.00 | 0.00 | 13,42,808.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,47,557.00 | 0.00 |
| August, 2024 | 13,31,278.00 | 0.00 | 0.00 | 10,68,637.00 | 0.00 |
| September, 2024 | 18,45,767.00 | 0.00 | 0.00 | 20,03,146.00 | 0.00 |
| October, 2024 | 1,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,08,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,04,992.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,216.00 | 0.00 |
| March, 2025 | 26,78,398.00 | 0.00 | 0.00 | 13,90,400.00 | 0.00 |
| Total | 92,38,231.00 | 0.00 | 0.00 | 99,02,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |