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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:-Daroh |
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| Opening Balance | 33,34,246.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,624.00 | 0.00 | 0.00 | 1,357.00 | 0.00 |
| May, 2023 | 1,60,881.00 | 0.00 | 0.00 | 1,02,462.00 | 0.00 |
| June, 2023 | 7,648.75 | 0.00 | 0.00 | 1,33,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,300.00 | 0.00 | 0.00 | 1,52,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,899.00 | 0.00 | 0.00 | 1,54,434.00 | 23,504.00 |
| December, 2023 | 23,978.00 | 0.00 | 0.00 | 46,939.00 | 23,504.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,556.00 | 0.00 |
| February, 2024 | 900.00 | 0.00 | 0.00 | 52,496.00 | 0.00 |
| March, 2024 | 57,872.00 | 0.00 | 0.00 | 39,866.00 | 0.00 |
| Total | 6,44,102.75 | 0.00 | 0.00 | 6,89,586.00 | 47,008.00 |
| 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 |