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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:-Sawra (Saraswati Nagar) |
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| Opening Balance | 39,43,146.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,095.00 | 0.00 | 0.00 | 3,50,894.00 | 0.00 |
| May, 2024 | 83,579.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| June, 2024 | 2,48,387.00 | 0.00 | 0.00 | 3,29,844.00 | 0.00 |
| July, 2024 | 4,79,359.00 | 0.00 | 0.00 | 1,34,030.00 | 0.00 |
| August, 2024 | 3,20,505.00 | 0.00 | 0.00 | 1,41,018.00 | 0.00 |
| September, 2024 | 4,78,649.00 | 0.00 | 0.00 | 1,91,358.00 | 0.00 |
| October, 2024 | 1,16,415.00 | 0.00 | 0.00 | 4,78,570.00 | 0.00 |
| November, 2024 | 1,93,500.00 | 0.00 | 0.00 | 2,45,974.00 | 0.00 |
| December, 2024 | 98,060.00 | 0.00 | 0.00 | 1,03,098.00 | 0.00 |
| Januaury, 2025 | 5,77,917.00 | 0.00 | 0.00 | 3,93,674.00 | 0.00 |
| February, 2025 | 48,912.00 | 0.00 | 0.00 | 3,46,518.00 | 0.00 |
| March, 2025 | 11,26,634.00 | 0.00 | 0.00 | 4,87,181.00 | 0.00 |
| Total | 39,87,012.00 | 0.00 | 0.00 | 32,53,629.00 | 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 |