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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:-Mahasu |
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| Opening Balance | 26,19,016.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,381.00 | 0.00 | 0.00 | 1,99,370.00 | 0.00 |
| May, 2024 | 47,742.00 | 0.00 | 0.00 | 59,619.00 | 0.00 |
| June, 2024 | 1,17,203.00 | 0.00 | 0.00 | 3,50,910.00 | 0.00 |
| July, 2024 | 3,83,545.00 | 0.00 | 0.00 | 46,939.70 | 0.00 |
| August, 2024 | 1,65,255.60 | 0.00 | 0.00 | 42,429.00 | 0.00 |
| September, 2024 | 3,65,901.00 | 0.00 | 0.00 | 2,69,668.00 | 0.00 |
| October, 2024 | 2,56,372.00 | 0.00 | 0.00 | 2,84,440.30 | 0.00 |
| November, 2024 | 54,386.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| December, 2024 | 45,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,51,341.00 | 0.00 | 0.00 | 82,424.00 | 0.00 |
| February, 2025 | 1,45,912.00 | 0.00 | 0.00 | 1,05,458.00 | 0.00 |
| March, 2025 | 3,89,305.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 23,66,403.60 | 0.00 | 0.00 | 15,73,008.00 | 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 |