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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:-Kuddu |
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| Opening Balance | 20,83,968.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,373.00 | 0.00 | 0.00 | 64,956.00 | 0.00 |
| May, 2024 | 79,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,03,128.00 | 0.00 | 0.00 | 2,87,398.00 | 0.00 |
| July, 2024 | 3,57,823.00 | 0.00 | 0.00 | 4,33,013.40 | 0.00 |
| August, 2024 | 3,18,379.00 | 0.00 | 0.00 | 1,93,156.00 | 0.00 |
| September, 2024 | 4,50,271.00 | 0.00 | 0.00 | 2,16,050.00 | 0.00 |
| October, 2024 | 5,07,122.00 | 0.00 | 0.00 | 4,00,035.40 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,18,737.00 | 0.00 |
| December, 2024 | 2,01,517.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2025 | 17,634.00 | 0.00 | 0.00 | 1,99,489.00 | 0.00 |
| February, 2025 | 45,912.00 | 0.00 | 0.00 | 3,42,955.00 | 0.00 |
| March, 2025 | 18,72,587.00 | 0.00 | 0.00 | 2,94,639.40 | 0.00 |
| Total | 42,94,325.00 | 0.00 | 0.00 | 28,50,464.60 | 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 |