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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:-Thana |
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| Opening Balance | 14,20,722.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,700.00 | 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 | 0.00 | 0.00 |
| July, 2024 | 1,94,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,54,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,450.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,966.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,751.00 | 11,200.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,394.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,90,883.00 | 0.00 | 0.00 | 1,37,662.00 | 0.00 |
| Total | 7,27,058.00 | 0.00 | 0.00 | 3,98,093.00 | 11,200.00 |
| 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 |