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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:-Darkoti |
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| Opening Balance | 49,24,254.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,469.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2024 | 1,66,625.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,53,796.00 | 0.00 | 0.00 | 1,24,125.00 | 0.00 |
| August, 2024 | 1,10,813.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| September, 2024 | 3,32,478.00 | 0.00 | 0.00 | 1,03,603.00 | 0.00 |
| October, 2024 | 94,370.00 | 0.00 | 0.00 | 2,68,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| December, 2024 | 2,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,21,690.00 | 0.00 | 0.00 | 1,21,462.00 | 0.00 |
| February, 2025 | 2,55,597.00 | 0.00 | 0.00 | 3,42,490.00 | 0.00 |
| March, 2025 | 5,65,336.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Total | 24,21,193.00 | 0.00 | 0.00 | 11,10,275.00 | 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 |