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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:-Barthata |
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| Opening Balance | 13,05,117.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,944.00 | 0.00 | 0.00 | 3,15,963.00 | 0.00 |
| May, 2024 | 79,579.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| June, 2024 | 40,637.00 | 0.00 | 0.00 | 67,477.00 | 0.00 |
| July, 2024 | 2,41,202.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
| August, 2024 | 5,25,569.00 | 0.00 | 0.00 | 4,28,626.00 | 0.00 |
| September, 2024 | 3,51,744.00 | 0.00 | 0.00 | 2,62,614.00 | 0.00 |
| October, 2024 | 2,55,442.00 | 0.00 | 0.00 | 1,15,582.00 | 0.00 |
| November, 2024 | 52,553.00 | 0.00 | 0.00 | 2,47,483.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,34,599.00 | 0.00 |
| Januaury, 2025 | 1,95,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,62,407.00 | 0.00 | 0.00 | 6,07,159.00 | 0.00 |
| Total | 26,27,989.00 | 0.00 | 0.00 | 24,15,838.00 | 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 |