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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:-Sapdul |
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| Opening Balance | 5,04,582.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,508.00 | 0.00 | 0.00 | 39,571.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,52,740.00 | 0.00 | 0.00 | 1,36,284.00 | 0.00 |
| July, 2023 | 3,318.00 | 0.00 | 0.00 | 1,15,994.00 | 0.00 |
| August, 2023 | 2,200.00 | 0.00 | 0.00 | 43,971.00 | 0.00 |
| September, 2023 | 447.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| October, 2023 | 3,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,636.71 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| Januaury, 2024 | 450.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| February, 2024 | 3,592.00 | 0.00 | 0.00 | 32,038.00 | 0.00 |
| March, 2024 | 14,737.00 | 0.00 | 0.00 | 1,02,493.00 | 0.00 |
| Total | 4,64,860.71 | 0.00 | 0.00 | 5,99,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |