|
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:-Jhagtan |
|||||
| Opening Balance | 26,41,229.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,851.00 | 0.00 | 0.00 | 1,99,579.00 | 0.00 |
| May, 2024 | 79,579.00 | 0.00 | 0.00 | 64,359.00 | 0.00 |
| June, 2024 | 40,637.00 | 0.00 | 0.00 | 1,75,384.70 | 0.00 |
| July, 2024 | 24,98,238.00 | 0.00 | 0.00 | 14,22,577.70 | 0.00 |
| August, 2024 | 5,37,467.00 | 0.00 | 0.00 | 5,65,627.00 | 0.00 |
| September, 2024 | 2,16,426.00 | 0.00 | 0.00 | 3,33,506.10 | 0.00 |
| October, 2024 | 5,52,973.70 | 0.00 | 0.00 | 2,47,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,64,235.00 | 0.00 |
| December, 2024 | 1,45,060.00 | 0.00 | 0.00 | 3,24,057.40 | 0.00 |
| Januaury, 2025 | 4,70,567.00 | 0.00 | 0.00 | 5,81,475.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 61,277.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,75,798.70 | 0.00 | 0.00 | 43,39,237.90 | 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 |