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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:-Parali |
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| Opening Balance | 36,99,218.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,699.00 | 0.00 | 0.00 | 2,01,285.00 | 0.00 |
| May, 2024 | 79,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,54,861.00 | 0.00 | 0.00 | 1,25,095.00 | 0.00 |
| August, 2024 | 4,76,684.00 | 0.00 | 0.00 | 5,25,308.00 | 0.00 |
| September, 2024 | 11,04,251.00 | 0.00 | 0.00 | 1,41,780.00 | 0.00 |
| October, 2024 | 4,98,908.00 | 0.00 | 0.00 | 10,93,839.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,068.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,34,982.00 | 0.00 | 0.00 | 23,52,155.00 | 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 |