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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:-Sanuhan |
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| Opening Balance | 26,41,696.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,556.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2023 | 39,200.00 | 0.00 | 0.00 | 84,136.00 | 0.00 |
| June, 2023 | 1,55,830.00 | 0.00 | 0.00 | 98,054.00 | 0.00 |
| July, 2023 | 68,880.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 5,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,017.00 | 0.00 | 0.00 | 47,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,129.71 | 0.00 | 0.00 | 2,20,415.00 | 0.00 |
| December, 2023 | 1,305.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| Januaury, 2024 | 33,255.00 | 0.00 | 0.00 | 1,52,171.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,048.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,07,090.71 | 0.00 | 0.00 | 7,76,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |