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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:-Devri Khaneti |
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| Opening Balance | 54,74,253.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,895.00 | 0.00 | 0.00 | 48,357.00 | 0.00 |
| May, 2024 | 34,420.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| June, 2024 | 2,54,473.00 | 0.00 | 0.00 | 10,24,498.00 | 0.00 |
| July, 2024 | 2,80,509.00 | 0.00 | 0.00 | 5,81,321.00 | 0.00 |
| August, 2024 | 5,22,809.00 | 0.00 | 0.00 | 3,16,656.00 | 0.00 |
| September, 2024 | 4,49,142.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| October, 2024 | 40,760.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| November, 2024 | 1,09,741.00 | 0.00 | 0.00 | 2,27,624.00 | 0.00 |
| December, 2024 | 24,08,740.00 | 0.00 | 0.00 | 7,90,355.00 | 0.00 |
| Januaury, 2025 | 2,53,219.00 | 0.00 | 0.00 | 19,26,064.00 | 0.00 |
| February, 2025 | 41,212.00 | 0.00 | 0.00 | 41,212.00 | 0.00 |
| March, 2025 | 9,83,995.00 | 0.00 | 0.00 | 3,02,997.00 | 0.00 |
| Total | 55,60,915.00 | 0.00 | 0.00 | 53,88,504.00 | 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 |