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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:-Purag |
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| Opening Balance | 37,56,404.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,339.00 | 0.00 | 0.00 | 3,43,322.00 | 0.00 |
| May, 2024 | 38,970.00 | 0.00 | 0.00 | 3,57,308.00 | 0.00 |
| June, 2024 | 3,42,856.00 | 0.00 | 0.00 | 4,55,081.00 | 0.00 |
| July, 2024 | 6,14,684.00 | 0.00 | 0.00 | 2,89,683.00 | 0.00 |
| August, 2024 | 3,83,068.00 | 0.00 | 0.00 | 2,54,324.00 | 0.00 |
| September, 2024 | 4,91,267.00 | 0.00 | 0.00 | 3,52,941.00 | 0.00 |
| October, 2024 | 3,11,773.00 | 0.00 | 0.00 | 7,26,384.00 | 0.00 |
| November, 2024 | 1,44,062.00 | 0.00 | 0.00 | 1,69,943.00 | 0.00 |
| December, 2024 | 2,99,260.00 | 0.00 | 0.00 | 27,112.00 | 0.00 |
| Januaury, 2025 | 72,791.00 | 0.00 | 0.00 | 1,16,091.00 | 0.00 |
| February, 2025 | 0.30 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| March, 2025 | 3,86,277.00 | 0.00 | 0.00 | 3,20,729.00 | 0.00 |
| Total | 32,58,347.30 | 0.00 | 0.00 | 35,08,198.00 | 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 |