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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:-Tharola |
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| Opening Balance | 93,47,942.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,83,172.00 | 0.00 | 0.00 | 1,26,947.00 | 0.00 |
| May, 2024 | 36,420.00 | 0.00 | 0.00 | 2,00,541.00 | 0.00 |
| June, 2024 | 3,16,844.00 | 0.00 | 0.00 | 1,71,229.00 | 0.00 |
| July, 2024 | 7,64,776.00 | 0.00 | 0.00 | 1,49,566.00 | 0.00 |
| August, 2024 | 4,21,467.00 | 0.00 | 0.00 | 3,65,523.00 | 0.00 |
| September, 2024 | 3,17,091.00 | 0.00 | 0.00 | 1,96,561.00 | 0.00 |
| October, 2024 | 1,38,296.00 | 0.00 | 0.00 | 78,757.00 | 0.00 |
| November, 2024 | 26,600.00 | 0.00 | 0.00 | 1,92,475.00 | 0.00 |
| December, 2024 | 3,83,760.00 | 0.00 | 0.00 | 1,00,072.00 | 0.00 |
| Januaury, 2025 | 1,17,647.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| February, 2025 | 44,212.00 | 0.00 | 0.00 | 1,62,735.60 | 0.00 |
| March, 2025 | 12,20,465.00 | 0.00 | 0.00 | 3,45,371.00 | 0.00 |
| Total | 41,70,750.00 | 0.00 | 0.00 | 21,93,877.60 | 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 |