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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:-Baghi (Adhiyala) |
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| Opening Balance | 29,93,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,26,674.00 | 0.00 | 0.00 | 2,39,143.00 | 31,600.00 |
| June, 2024 | 2,10,315.00 | 0.00 | 0.00 | 1,82,790.00 | 0.00 |
| July, 2024 | 5,69,647.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| August, 2024 | 3,82,298.00 | 0.00 | 0.00 | 1,91,304.00 | 0.00 |
| September, 2024 | 3,20,824.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2024 | 67,506.00 | 0.00 | 0.00 | 1,30,280.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 42,942.00 | 0.00 |
| December, 2024 | 2,81,106.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| Januaury, 2025 | 27,000.00 | 0.00 | 0.00 | 1,12,786.00 | 0.00 |
| February, 2025 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,77,470.00 | 0.00 | 0.00 | 16,47,345.00 | 31,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |