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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:-Bagahar |
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| Opening Balance | 40,24,078.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,661.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| May, 2024 | 56,993.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| June, 2024 | 91,264.00 | 0.00 | 0.00 | 90,769.00 | 0.00 |
| July, 2024 | 3,23,716.00 | 0.00 | 0.00 | 1,44,599.00 | 0.00 |
| August, 2024 | 56,210.00 | 0.00 | 0.00 | 87,122.00 | 0.00 |
| September, 2024 | 3,05,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,03,579.00 | 0.00 | 0.00 | 2,33,259.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,607.00 | 0.00 |
| December, 2024 | 45,060.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| Januaury, 2025 | 58,000.00 | 0.00 | 0.00 | 1,61,584.00 | 0.00 |
| February, 2025 | 45,912.00 | 0.00 | 0.00 | 45,912.00 | 0.00 |
| March, 2025 | 3,84,357.00 | 0.00 | 0.00 | 1,19,045.00 | 0.00 |
| Total | 16,10,148.00 | 0.00 | 0.00 | 11,57,547.00 | 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 |