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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:-Janol(Ramnagar) |
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| Opening Balance | 29,17,741.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,261.00 | 0.00 | 0.00 | 2,77,516.00 | 0.00 |
| May, 2024 | 2,48,939.00 | 0.00 | 0.00 | 8,23,452.00 | 0.00 |
| June, 2024 | 1,53,379.00 | 0.00 | 0.00 | 2,04,792.00 | 0.00 |
| July, 2024 | 1,56,241.00 | 0.00 | 0.00 | 2,69,458.00 | 0.00 |
| August, 2024 | 13,00,154.00 | 0.00 | 0.00 | 6,45,050.00 | 0.00 |
| September, 2024 | 1,95,608.00 | 0.00 | 0.00 | 2,11,472.00 | 0.00 |
| October, 2024 | 2,14,545.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| November, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,72,155.00 | 0.00 |
| December, 2024 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,37,066.00 | 0.00 | 0.00 | 3,08,250.00 | 0.00 |
| February, 2025 | 1,87,200.00 | 0.00 | 0.00 | 1,43,605.00 | 0.00 |
| March, 2025 | 2,67,323.00 | 0.00 | 0.00 | 4,81,260.90 | 0.00 |
| Total | 37,91,916.00 | 0.00 | 0.00 | 37,67,870.90 | 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 |