|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Giltari (Bp) |
|||||
| Opening Balance | 22,41,210.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 96,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,46,234.00 | 0.00 | 0.00 | 10,63,986.00 | 0.00 |
| September, 2024 | 2,36,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,833.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,145.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,12,552.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Total | 6,42,923.00 | 0.00 | 0.00 | 13,47,916.00 | 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 |