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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:-Pandranu |
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| Opening Balance | 31,73,524.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,221.00 | 0.00 | 0.00 | 83,440.00 | 0.00 |
| May, 2024 | 79,579.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| June, 2024 | 40,637.00 | 0.00 | 0.00 | 98,739.00 | 0.00 |
| July, 2024 | 4,32,823.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2024 | 74,483.00 | 0.00 | 0.00 | 46,539.00 | 0.00 |
| September, 2024 | 4,27,593.00 | 0.00 | 0.00 | 3,96,292.00 | 0.00 |
| October, 2024 | 2,90,972.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,978.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,60,114.00 | 12,203.00 |
| Januaury, 2025 | 4,00,251.00 | 0.00 | 0.00 | 2,53,175.00 | 0.00 |
| February, 2025 | 97,424.00 | 0.00 | 0.00 | 2,38,801.00 | 0.00 |
| March, 2025 | 4,02,797.00 | 0.00 | 0.00 | 7,363.00 | 0.00 |
| Total | 23,89,780.00 | 0.00 | 0.00 | 17,42,261.00 | 12,203.00 |
| 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 |