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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:-Nandpur |
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| Opening Balance | 25,21,820.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,854.00 | 0.00 | 0.00 | 66,453.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,74,837.00 | 0.00 | 0.00 | 40,115.00 | 0.00 |
| August, 2024 | 1,63,979.00 | 0.00 | 0.00 | 76,445.00 | 0.00 |
| September, 2024 | 3,14,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,586.00 | 0.00 |
| December, 2024 | 28,84,248.00 | 0.00 | 0.00 | 23,20,752.10 | 0.00 |
| Januaury, 2025 | 3,39,902.00 | 0.00 | 0.00 | 97,469.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,538.00 | 0.00 |
| March, 2025 | 17,80,439.50 | 0.00 | 0.00 | 20,51,955.34 | 0.00 |
| Total | 59,24,751.50 | 0.00 | 0.00 | 46,84,313.44 | 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 |