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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:-Garla |
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| Opening Balance | 39,92,427.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,254.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,449.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 52,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,381.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,507.00 | 0.00 |
| November, 2023 | 1,02,865.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,190.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,573.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,300.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,605.00 | 0.00 |
| Total | 1,17,865.00 | 0.00 | 0.00 | 5,85,061.50 | 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 |