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:-Gumma
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