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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:-Badhal |
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| Opening Balance | 27,16,930.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,239.60 | 0.00 | 0.00 | 8,65,422.00 | 0.00 |
| May, 2024 | 1,72,697.00 | 0.00 | 0.00 | 2,57,731.00 | 0.00 |
| June, 2024 | 14,77,500.00 | 0.00 | 0.00 | 12,48,600.00 | 0.00 |
| July, 2024 | 5,09,986.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| August, 2024 | 14,64,185.00 | 0.00 | 0.00 | 1,03,975.00 | 0.00 |
| September, 2024 | 9,03,568.00 | 0.00 | 0.00 | 15,41,363.00 | 0.00 |
| October, 2024 | 88,377.00 | 0.00 | 0.00 | 10,03,145.00 | 0.00 |
| November, 2024 | 4,84,900.00 | 0.00 | 0.00 | 3,53,132.00 | 0.00 |
| December, 2024 | 7,50,500.00 | 0.00 | 0.00 | 11,36,332.00 | 0.00 |
| Januaury, 2025 | 38,088.00 | 0.00 | 0.00 | 1,97,860.00 | 0.00 |
| February, 2025 | 34,900.00 | 0.00 | 0.00 | 6,20,498.00 | 0.00 |
| March, 2025 | 7,40,007.00 | 0.00 | 0.00 | 1,76,406.00 | 6,400.00 |
| Total | 67,38,947.60 | 0.00 | 0.00 | 77,30,064.00 | 6,400.00 |
| 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 |