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:-Himri
Opening Balance 46,19,059.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,42,418.00 0.00 0.00 2,11,570.00 0.00
May, 2024 2,53,876.00 0.00 0.00 3,75,747.00 0.00
June, 2024 6,84,769.00 0.00 0.00 5,30,196.00 0.00
July, 2024 2,73,302.00 0.00 0.00 1,16,549.00 0.00
August, 2024 2,52,974.00 0.00 0.00 1,17,563.00 0.00
September, 2024 11,09,374.00 0.00 0.00 8,68,379.00 0.00
October, 2024 1,136.00 0.00 0.00 75,000.00 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 27,17,849.00 0.00 0.00 22,95,004.00 0.00
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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