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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:-Baskehar |
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| Opening Balance | 45,87,632.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,492.50 | 0.00 |
| May, 2023 | 94,984.00 | 0.00 | 0.00 | 44,165.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| October, 2023 | 69,425.00 | 0.00 | 0.00 | 8,643.00 | 0.00 |
| November, 2023 | 1,28,677.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| December, 2023 | 1,55,834.77 | 0.00 | 0.00 | 19,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,655.00 | 0.00 |
| February, 2024 | 19,600.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| March, 2024 | 56,433.00 | 0.00 | 0.00 | 1,20,877.41 | 0.00 |
| Total | 5,24,953.77 | 0.00 | 0.00 | 6,02,090.91 | 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 |