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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:-Bakhol |
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| Opening Balance | 27,56,172.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,289.00 | 0.00 | 0.00 | 1,35,949.00 | 0.00 |
| May, 2024 | 1,05,869.00 | 0.00 | 0.00 | 1,48,164.00 | 0.00 |
| June, 2024 | 4,55,156.00 | 0.00 | 0.00 | 4,79,293.00 | 0.00 |
| July, 2024 | 3,00,153.00 | 0.00 | 0.00 | 3,07,329.00 | 0.00 |
| August, 2024 | 5,39,284.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| September, 2024 | 6,21,280.00 | 0.00 | 0.00 | 3,35,023.00 | 0.00 |
| October, 2024 | 9,802.00 | 0.00 | 0.00 | 2,17,134.00 | 0.00 |
| November, 2024 | 1,43,400.00 | 0.00 | 0.00 | 1,16,880.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 2,10,177.00 | 0.00 | 0.00 | 3,29,809.00 | 0.00 |
| February, 2025 | 35,038.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| March, 2025 | 11,56,908.00 | 0.00 | 0.00 | 3,28,508.00 | 0.00 |
| Total | 37,97,356.00 | 0.00 | 0.00 | 26,41,789.00 | 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 |