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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:-Rawin |
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| Opening Balance | 18,65,632.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,385.00 | 0.00 | 0.00 | 2,39,103.00 | 0.00 |
| May, 2024 | 52,875.00 | 0.00 | 0.00 | 1,46,685.00 | 0.00 |
| June, 2024 | 2,79,625.00 | 0.00 | 0.00 | 3,61,664.00 | 0.00 |
| July, 2024 | 2,18,299.00 | 0.00 | 0.00 | 2,00,741.00 | 0.00 |
| August, 2024 | 6,36,079.00 | 0.00 | 0.00 | 4,35,699.00 | 0.00 |
| September, 2024 | 7,96,855.00 | 0.00 | 0.00 | 98,947.00 | 0.00 |
| October, 2024 | 1,18,960.00 | 0.00 | 0.00 | 5,44,622.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,343.00 | 0.00 |
| December, 2024 | 81,500.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| Januaury, 2025 | 5,38,092.00 | 0.00 | 0.00 | 6,66,800.00 | 0.00 |
| February, 2025 | 3,48,100.00 | 0.00 | 0.00 | 1,92,988.00 | 0.00 |
| March, 2025 | 7,45,231.30 | 0.00 | 0.00 | 4,93,338.00 | 0.00 |
| Total | 39,34,001.30 | 0.00 | 0.00 | 35,76,142.00 | 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 |