|
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:-Nagan |
|||||
| Opening Balance | 44,95,648.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,695.00 | 0.00 | 0.00 | 1,35,517.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,34,674.00 | 0.00 |
| June, 2024 | 4,30,476.00 | 0.00 | 0.00 | 6,21,218.00 | 0.00 |
| July, 2024 | 4,93,110.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| August, 2024 | 3,85,620.00 | 0.00 | 0.00 | 95,015.00 | 0.00 |
| September, 2024 | 3,73,134.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| October, 2024 | 2,21,823.00 | 0.00 | 0.00 | 1,28,019.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,70,046.00 | 0.00 |
| 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 | 21,64,358.00 | 0.00 | 0.00 | 14,81,559.00 | 0.00 |
| 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 |