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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:-Gumma |
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| Opening Balance | 17,94,130.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,451.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2024 | 1,41,700.00 | 0.00 | 0.00 | 1,07,695.00 | 0.00 |
| June, 2024 | 2,79,596.00 | 0.00 | 0.00 | 1,50,169.00 | 0.00 |
| July, 2024 | 4,68,813.00 | 0.00 | 0.00 | 2,51,426.00 | 0.00 |
| August, 2024 | 3,38,774.00 | 0.00 | 0.00 | 73,258.00 | 0.00 |
| September, 2024 | 3,34,630.00 | 0.00 | 0.00 | 2,34,930.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,964.00 | 0.00 | 0.00 | 9,25,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |