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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:-Shilli |
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| Opening Balance | 31,89,510.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,449.00 | 0.00 |
| July, 2024 | 7,28,608.00 | 0.00 | 0.00 | 3,83,174.00 | 0.00 |
| August, 2024 | 5,04,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,83,880.00 | 0.00 | 0.00 | 41,362.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,014.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,60,171.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 25,85,921.00 | 0.00 | 0.00 | 23,40,839.70 | 0.00 |
| Total | 42,37,717.00 | 0.00 | 0.00 | 32,49,509.70 | 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 |