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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:-Jhalta (Bp) |
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| Opening Balance | 16,81,683.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,72,444.00 | 0.00 | 0.00 | 17,624.00 | 0.00 |
| June, 2024 | 2,01,476.00 | 0.00 | 0.00 | 7,48,773.00 | 0.00 |
| July, 2024 | 2,06,943.00 | 0.00 | 0.00 | 3,63,215.00 | 0.00 |
| August, 2024 | 4,92,303.00 | 0.00 | 0.00 | 96,001.00 | 0.00 |
| September, 2024 | 2,05,275.00 | 0.00 | 0.00 | 1,48,693.90 | 0.00 |
| October, 2024 | 7,50,994.00 | 0.00 | 0.00 | 5,48,462.00 | 0.00 |
| November, 2024 | 6,50,000.00 | 0.00 | 0.00 | 3,07,681.00 | 0.00 |
| December, 2024 | 2,05,503.00 | 0.00 | 0.00 | 29,563.00 | 0.00 |
| Januaury, 2025 | 60,153.00 | 0.00 | 0.00 | 3,49,609.00 | 0.00 |
| February, 2025 | 1,86,136.00 | 0.00 | 0.00 | 1,73,748.00 | 0.00 |
| March, 2025 | 5,03,867.00 | 0.00 | 0.00 | 4,43,603.00 | 0.00 |
| Total | 36,85,734.00 | 0.00 | 0.00 | 32,26,972.90 | 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 |