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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:-Rawala Kyar (Melath) |
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| Opening Balance | 40,31,007.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,581.00 | 0.00 | 0.00 | 92,878.00 | 0.00 |
| May, 2024 | 89,720.00 | 0.00 | 0.00 | 2,17,494.00 | 0.00 |
| June, 2024 | 42,094.00 | 0.00 | 0.00 | 2,23,975.00 | 0.00 |
| July, 2024 | 6,69,307.00 | 0.00 | 0.00 | 3,35,556.00 | 0.00 |
| August, 2024 | 3,50,688.00 | 0.00 | 0.00 | 1,52,285.00 | 0.00 |
| September, 2024 | 5,64,512.00 | 0.00 | 0.00 | 1,30,152.00 | 0.00 |
| October, 2024 | 2,92,290.00 | 0.00 | 0.00 | 2,73,373.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,93,788.00 | 0.00 |
| December, 2024 | 4,18,060.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| Januaury, 2025 | 1,09,496.00 | 0.00 | 0.00 | 3,93,333.00 | 0.00 |
| February, 2025 | 1,88,212.00 | 0.00 | 0.00 | 2,01,388.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,59,960.00 | 0.00 | 0.00 | 24,27,782.00 | 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 |