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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:-Solang |
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| Opening Balance | 27,48,322.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,837.00 | 0.00 | 0.00 | 1,49,006.00 | 0.00 |
| May, 2024 | 7,70,104.00 | 0.00 | 0.00 | 5,07,572.00 | 0.00 |
| June, 2024 | 2,87,712.00 | 0.00 | 0.00 | 2,89,505.00 | 0.00 |
| July, 2024 | 4,97,066.00 | 0.00 | 0.00 | 4,67,217.00 | 0.00 |
| August, 2024 | 5,86,903.00 | 0.00 | 0.00 | 1,91,672.00 | 0.00 |
| September, 2024 | 4,01,752.00 | 0.00 | 0.00 | 2,35,088.00 | 0.00 |
| October, 2024 | 3,31,972.00 | 0.00 | 0.00 | 3,21,070.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,30,782.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,279.00 | 0.00 |
| Januaury, 2025 | 2,62,778.00 | 0.00 | 0.00 | 3,99,667.00 | 0.00 |
| February, 2025 | 43,784.00 | 0.00 | 0.00 | 1,41,669.00 | 0.00 |
| March, 2025 | 3,08,746.00 | 0.00 | 0.00 | 3,41,839.00 | 0.00 |
| Total | 39,42,654.00 | 0.00 | 0.00 | 33,45,366.00 | 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 |