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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:-Bhoura |
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| Opening Balance | 27,13,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,764.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2023 | 3,09,087.00 | 0.00 | 0.00 | 11,569.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2024 | 1,21,450.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2024 | 3,65,528.00 | 0.00 | 0.00 | 2,77,952.00 | 0.00 |
| Total | 8,56,065.00 | 0.00 | 0.00 | 7,22,108.00 | 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 |