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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:-Panog |
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| Opening Balance | 52,37,510.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,970.00 | 0.00 | 0.00 | 1,89,422.00 | 0.00 |
| May, 2024 | 26,250.00 | 0.00 | 0.00 | 76,125.00 | 0.00 |
| June, 2024 | 56,625.00 | 0.00 | 0.00 | 1,11,130.00 | 0.00 |
| July, 2024 | 2,55,687.00 | 0.00 | 0.00 | 2,72,645.00 | 0.00 |
| August, 2024 | 1,48,759.00 | 0.00 | 0.00 | 1,35,293.00 | 0.00 |
| September, 2024 | 12,57,973.00 | 0.00 | 0.00 | 12,00,627.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,14,264.00 | 0.00 | 0.00 | 19,85,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |