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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:-Kotkayana |
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| Opening Balance | 23,10,340.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,845.00 | 0.00 | 0.00 | 3,26,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,36,700.00 | 0.00 | 0.00 | 1,01,182.00 | 0.00 |
| July, 2024 | 10,48,636.00 | 0.00 | 0.00 | 3,22,421.00 | 0.00 |
| August, 2024 | 19,01,045.00 | 0.00 | 0.00 | 6,08,166.00 | 0.00 |
| September, 2024 | 2,22,309.00 | 0.00 | 0.00 | 12,36,278.00 | 0.00 |
| October, 2024 | 1,83,825.00 | 0.00 | 0.00 | 7,50,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| December, 2024 | 69,400.00 | 0.00 | 0.00 | 2,19,702.00 | 14,434.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,284.00 | 14,434.00 |
| 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 | 36,72,760.00 | 0.00 | 0.00 | 37,92,368.00 | 28,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |