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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:-Bhadrol |
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| Opening Balance | 34,86,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,729.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,855.00 | 0.00 |
| July, 2023 | 43,152.00 | 0.00 | 0.00 | 1,63,707.00 | 0.00 |
| August, 2023 | 14,384.00 | 0.00 | 0.00 | 47,828.00 | 0.00 |
| September, 2023 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 1,12,216.00 | 0.00 |
| Januaury, 2024 | 14,384.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,460.00 | 2,800.00 |
| March, 2024 | 58,672.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 2,77,708.00 | 0.00 | 0.00 | 6,66,244.00 | 2,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |