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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:-Kyarvi |
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| 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 | 92,306.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,537.00 | 0.00 |
| December, 2024 | 3,51,536.00 | 0.00 | 0.00 | 2,18,807.00 | 0.00 |
| Januaury, 2025 | 52,732.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
| March, 2025 | 4,87,682.00 | 0.00 | 0.00 | 4,50,297.00 | 0.00 |
| Total | 22,52,097.00 | 0.00 | 0.00 | 17,26,775.00 | 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 |