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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:-Devi |
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| Opening Balance | 5,82,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 74,016.00 | 0.00 | 0.00 | 73,002.00 | 0.00 |
| June, 2023 | 1,21,883.00 | 0.00 | 0.00 | 45,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,949.00 | 0.00 | 0.00 | 90,968.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,519.00 | 0.00 | 0.00 | 3,462.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,23,053.00 | 0.00 |
| Januaury, 2024 | 1,22,943.00 | 0.00 | 0.00 | 2,16,433.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,664.00 | 0.00 |
| March, 2024 | 1,74,447.71 | 0.00 | 0.00 | 7,706.00 | 0.00 |
| Total | 7,85,757.71 | 0.00 | 0.00 | 5,87,715.00 | 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 |