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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:-Batahan |
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| Opening Balance | 33,94,857.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 150.00 | 0.00 | 0.00 | 89,106.00 | 0.00 |
| May, 2023 | 1,73,656.00 | 0.00 | 0.00 | 89,126.00 | 0.00 |
| June, 2023 | 1,13,349.00 | 0.00 | 0.00 | 81,722.00 | 0.00 |
| July, 2023 | 1,05,054.00 | 0.00 | 0.00 | 50,748.00 | 0.00 |
| August, 2023 | 1,200.00 | 0.00 | 0.00 | 68,921.00 | 0.00 |
| September, 2023 | 14,414.00 | 0.00 | 0.00 | 19,572.00 | 0.00 |
| October, 2023 | 1,03,687.00 | 0.00 | 0.00 | 34,401.00 | 0.00 |
| November, 2023 | 3,48,276.71 | 0.00 | 0.00 | 1,42,607.00 | 0.00 |
| December, 2023 | 25,555.00 | 0.00 | 0.00 | 99,743.00 | 0.00 |
| Januaury, 2024 | 47,644.00 | 0.00 | 0.00 | 23,944.00 | 0.00 |
| February, 2024 | 56,850.00 | 0.00 | 0.00 | 54,575.00 | 0.00 |
| March, 2024 | 21,174.00 | 0.00 | 0.00 | 1,13,944.00 | 0.00 |
| Total | 10,11,009.71 | 0.00 | 0.00 | 8,68,409.00 | 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 |