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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:-Bag Dumehar |
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| Opening Balance | 45,09,006.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,365.00 | 0.00 | 0.00 | 59,528.00 | 0.00 |
| May, 2024 | 21,700.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| June, 2024 | 21,700.00 | 0.00 | 0.00 | 3,66,169.00 | 0.00 |
| July, 2024 | 3,11,675.00 | 0.00 | 0.00 | 68,452.00 | 0.00 |
| August, 2024 | 1,66,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,37,019.00 | 0.00 | 0.00 | 70,586.00 | 0.00 |
| October, 2024 | 1,48,278.00 | 0.00 | 0.00 | 2,20,194.00 | 0.00 |
| November, 2024 | 2,27,200.00 | 0.00 | 0.00 | 1,07,552.00 | 0.00 |
| December, 2024 | 54,400.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2025 | 1,88,248.00 | 0.00 | 0.00 | 5,93,062.20 | 0.00 |
| February, 2025 | 10,800.00 | 0.00 | 0.00 | 1,51,431.80 | 0.00 |
| March, 2025 | 6,30,664.00 | 0.00 | 0.00 | 77,608.00 | 0.00 |
| Total | 24,73,539.00 | 0.00 | 0.00 | 17,79,243.00 | 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 |