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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:-Ratnari |
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| Opening Balance | 57,47,141.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,374.00 | 0.00 | 0.00 | 1,47,186.00 | 0.00 |
| May, 2024 | 81,110.00 | 0.00 | 0.00 | 22,578.00 | 0.00 |
| June, 2024 | 3,45,820.00 | 0.00 | 0.00 | 1,37,356.00 | 0.00 |
| July, 2024 | 14,33,714.00 | 0.00 | 0.00 | 3,33,937.00 | 0.00 |
| August, 2024 | 3,91,486.00 | 0.00 | 0.00 | 5,97,785.00 | 0.00 |
| September, 2024 | 3,89,722.00 | 0.00 | 0.00 | 3,95,305.00 | 0.00 |
| October, 2024 | 2,56,299.00 | 0.00 | 0.00 | 1,04,385.00 | 0.00 |
| November, 2024 | 78,081.00 | 0.00 | 0.00 | 2,35,341.00 | 0.00 |
| December, 2024 | 1,09,690.00 | 0.00 | 0.00 | 2,04,906.00 | 0.00 |
| Januaury, 2025 | 61,466.00 | 0.00 | 0.00 | 1,38,690.00 | 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 | 33,21,762.00 | 0.00 | 0.00 | 23,17,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |