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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:-Jaipidi Mata (Deora) |
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| Opening Balance | 25,74,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,39,531.00 | 0.00 | 0.00 | 3,74,183.00 | 0.00 |
| May, 2024 | 74,104.00 | 0.00 | 0.00 | 3,22,590.00 | 0.00 |
| June, 2024 | 2,65,500.00 | 0.00 | 0.00 | 1,45,774.00 | 0.00 |
| July, 2024 | 10,27,487.00 | 0.00 | 0.00 | 2,31,850.00 | 0.00 |
| August, 2024 | 9,60,610.00 | 0.00 | 0.00 | 3,11,410.00 | 0.00 |
| September, 2024 | 3,93,624.00 | 0.00 | 0.00 | 96,024.00 | 0.00 |
| October, 2024 | 2,31,427.14 | 0.00 | 0.00 | 2,66,372.00 | 0.00 |
| November, 2024 | 1,64,139.00 | 0.00 | 0.00 | 4,85,933.00 | 0.00 |
| December, 2024 | 98,760.00 | 0.00 | 0.00 | 3,69,563.00 | 0.00 |
| Januaury, 2025 | 3,21,190.00 | 0.00 | 0.00 | 4,22,632.00 | 0.00 |
| February, 2025 | 9,09,009.00 | 0.00 | 0.00 | 7,44,788.00 | 0.00 |
| March, 2025 | 6,88,118.07 | 0.00 | 0.00 | 6,15,422.00 | 0.00 |
| Total | 59,73,499.21 | 0.00 | 0.00 | 43,86,541.00 | 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 |