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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Khas Gagal |
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| Opening Balance | 12,27,899.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,813.00 | 0.00 | 0.00 | 1,16,366.50 | 0.00 |
| June, 2023 | 1,32,252.00 | 0.00 | 0.00 | 14,556.80 | 0.00 |
| July, 2023 | 9,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,539.00 | 0.00 | 0.00 | 15,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,083.00 | 0.00 | 0.00 | 1,28,382.00 | 0.00 |
| December, 2023 | 2,38,775.71 | 0.00 | 0.00 | 34,821.00 | 0.00 |
| Januaury, 2024 | 3,75,886.00 | 0.00 | 0.00 | 4,20,974.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 74,565.00 | 0.00 |
| March, 2024 | 99,900.00 | 0.00 | 0.00 | 1,20,842.00 | 0.00 |
| Total | 11,92,520.71 | 0.00 | 0.00 | 9,44,506.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |