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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:-Khadool Soranu |
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| Opening Balance | 3,12,301.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,100.00 | 0.00 | 0.00 | 35,723.00 | 0.00 |
| June, 2023 | 51,234.00 | 0.00 | 0.00 | 41,599.00 | 0.00 |
| July, 2023 | 1,800.00 | 0.00 | 0.00 | 6,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,887.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,759.00 | 0.00 | 0.00 | 93,627.00 | 0.00 |
| December, 2023 | 39,519.71 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,209.00 | 0.00 |
| February, 2024 | 834.00 | 0.00 | 0.00 | 11,624.00 | 0.00 |
| March, 2024 | 31,645.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| Total | 3,27,891.71 | 0.00 | 0.00 | 2,20,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |