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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:-Devgarh |
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| Opening Balance | 30,91,787.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,908.00 | 23,850.00 |
| May, 2024 | 1,04,391.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,004.00 | 0.00 |
| July, 2024 | 2,57,808.00 | 0.00 | 0.00 | 1,26,938.00 | 0.00 |
| August, 2024 | 1,47,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,46,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,081.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,57,761.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,40,284.00 | 0.00 |
| Total | 9,31,477.00 | 0.00 | 0.00 | 7,95,696.00 | 23,850.00 |
| 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 |