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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:-Garawag |
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| Opening Balance | 43,70,857.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,571.00 | 0.00 | 0.00 | 57,295.00 | 0.00 |
| May, 2024 | 26,250.00 | 0.00 | 0.00 | 72,398.00 | 0.00 |
| June, 2024 | 26,825.00 | 0.00 | 0.00 | 2,13,571.00 | 0.00 |
| July, 2024 | 4,74,689.00 | 0.00 | 0.00 | 81,987.00 | 0.00 |
| August, 2024 | 2,14,134.00 | 0.00 | 0.00 | 1,41,811.00 | 0.00 |
| September, 2024 | 3,81,785.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| October, 2024 | 74,877.00 | 0.00 | 0.00 | 79,848.00 | 0.00 |
| November, 2024 | 63,070.00 | 0.00 | 0.00 | 1,05,981.00 | 0.00 |
| December, 2024 | 31,900.00 | 0.00 | 0.00 | 1,97,732.00 | 0.00 |
| Januaury, 2025 | 46,688.00 | 0.00 | 0.00 | 1,25,407.00 | 0.00 |
| February, 2025 | 1,54,721.00 | 0.00 | 0.00 | 38,234.00 | 0.00 |
| March, 2025 | 4,24,397.00 | 0.00 | 0.00 | 1,35,880.00 | 0.00 |
| Total | 21,21,907.00 | 0.00 | 0.00 | 12,90,069.00 | 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 |