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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:-Himri |
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| 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 |
| 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 |