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:-Kyarvi
Opening Balance 28,36,134.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,04,654.00 0.00 0.00 25,440.00 0.00
May, 2024 39,420.00 0.00 0.00 69,864.00 0.00
June, 2024 34,844.00 0.00 0.00 86,828.00 0.00
July, 2024 3,38,625.00 0.00 0.00 12,000.00 0.00
August, 2024 1,71,302.00 0.00 0.00 82,572.00 0.00
September, 2024 5,78,996.00 0.00 0.00 3,94,220.00 0.00
October, 2024 0.00 0.00 0.00 29,998.00 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 12,67,841.00 0.00 0.00 7,00,922.00 0.00
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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