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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:-Bari |
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| Opening Balance | 25,79,629.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,995.00 | 0.00 | 0.00 | 1,13,665.00 | 0.00 |
| May, 2023 | 35,200.00 | 0.00 | 0.00 | 32,706.00 | 0.00 |
| June, 2023 | 280.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| July, 2023 | 78,876.00 | 0.00 | 0.00 | 2,26,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| September, 2023 | 18,503.00 | 0.00 | 0.00 | 59,456.00 | 0.00 |
| October, 2023 | 530.00 | 0.00 | 0.00 | 59,986.00 | 0.00 |
| November, 2023 | 2,69,805.00 | 0.00 | 0.00 | 57,572.00 | 0.00 |
| December, 2023 | 43,217.77 | 0.00 | 0.00 | 2,60,165.00 | 0.00 |
| Januaury, 2024 | 45,660.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| February, 2024 | 91,417.00 | 0.00 | 0.00 | 1,16,271.00 | 0.00 |
| March, 2024 | 1,69,780.00 | 0.00 | 0.00 | 80,553.00 | 0.00 |
| Total | 8,45,263.77 | 0.00 | 0.00 | 11,43,554.00 | 0.00 |
| 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 |