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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:-Kherra Baluhi |
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| Opening Balance | 11,59,649.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 400.00 | 0.00 | 0.00 | 16,097.00 | 0.00 |
| June, 2023 | 74,632.00 | 0.00 | 0.00 | 1,49,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,861.00 | 0.00 |
| August, 2023 | 1,01,623.00 | 0.00 | 0.00 | 2,69,966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,620.00 | 0.00 | 0.00 | 1,22,380.00 | 13,060.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,248.00 | 0.00 |
| Januaury, 2024 | 38,428.71 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,83,589.71 | 0.00 | 0.00 | 6,46,794.00 | 13,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |