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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:-Kupvi,Village Panchayat & Equivalent:-Jubbli |
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| Opening Balance | 25,74,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,06,750.00 | 0.00 | 0.00 | 2,00,603.00 | 0.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 0.00 | 89,016.00 | 0.00 |
| July, 2024 | 4,33,635.00 | 0.00 | 0.00 | 1,57,328.00 | 0.00 |
| August, 2024 | 4,32,584.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| September, 2024 | 1,69,863.00 | 0.00 | 0.00 | 1,62,770.00 | 0.00 |
| October, 2024 | 1,46,277.00 | 0.00 | 0.00 | 5,20,837.70 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,66,065.00 | 0.00 |
| December, 2024 | 2,82,238.00 | 0.00 | 0.00 | 1,03,201.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 25,21,495.00 | 0.00 | 0.00 | 14,44,371.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |