|
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:-Kyari |
|||||
| Opening Balance | 65,75,675.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,768.00 | 0.00 | 0.00 | 1,06,349.00 | 0.00 |
| May, 2024 | 1,90,857.00 | 0.00 | 0.00 | 54,770.00 | 0.00 |
| June, 2024 | 1,41,263.00 | 0.00 | 0.00 | 2,78,360.00 | 0.00 |
| July, 2024 | 5,28,485.00 | 0.00 | 0.00 | 3,85,285.00 | 0.00 |
| August, 2024 | 2,67,958.00 | 0.00 | 0.00 | 2,41,222.00 | 0.00 |
| September, 2024 | 18,63,814.00 | 0.00 | 0.00 | 12,67,392.00 | 0.00 |
| October, 2024 | 1,52,314.00 | 0.00 | 0.00 | 1,67,491.00 | 0.00 |
| November, 2024 | 5,91,065.00 | 0.00 | 0.00 | 2,12,341.00 | 0.00 |
| December, 2024 | 1,67,054.00 | 0.00 | 0.00 | 7,58,937.00 | 0.00 |
| Januaury, 2025 | 1,57,599.00 | 0.00 | 0.00 | 2,92,432.00 | 9,405.00 |
| February, 2025 | 59,587.00 | 0.00 | 0.00 | 3,19,469.00 | 28,215.00 |
| March, 2025 | 3,71,902.00 | 0.00 | 0.00 | 6,25,166.70 | 28,215.00 |
| Total | 46,00,666.00 | 0.00 | 0.00 | 47,09,214.70 | 65,835.00 |
| 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 |