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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:-Dhar |
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| Opening Balance | 23,78,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,987.00 | 0.00 | 0.00 | 1,06,769.00 | 0.00 |
| May, 2024 | 4,79,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,40,637.00 | 0.00 | 0.00 | 6,15,722.00 | 0.00 |
| July, 2024 | 2,12,032.00 | 0.00 | 0.00 | 4,41,176.00 | 0.00 |
| August, 2024 | 4,44,451.00 | 0.00 | 0.00 | 5,05,379.00 | 0.00 |
| September, 2024 | 6,09,892.00 | 0.00 | 0.00 | 3,99,225.00 | 0.00 |
| October, 2024 | 9,70,746.00 | 0.00 | 0.00 | 5,00,556.00 | 0.00 |
| November, 2024 | 4,76,175.80 | 0.00 | 0.00 | 7,96,848.65 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,708.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,75,499.80 | 0.00 | 0.00 | 34,93,243.65 | 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 |