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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:-Jamula |
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| Opening Balance | 42,96,203.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| June, 2023 | 2,77,299.00 | 0.00 | 0.00 | 1,74,362.00 | 0.00 |
| July, 2023 | 61,400.00 | 0.00 | 0.00 | 20,342.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,69,725.00 | 0.00 |
| September, 2023 | 10,379.00 | 0.00 | 0.00 | 47,817.00 | 0.00 |
| October, 2023 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,41,264.00 | 0.00 | 0.00 | 94,196.00 | 0.00 |
| December, 2023 | 2,257.00 | 0.00 | 0.00 | 21,348.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,109.00 | 0.00 |
| February, 2024 | 73,207.00 | 0.00 | 0.00 | 2,04,263.00 | 0.00 |
| March, 2024 | 34,875.00 | 0.00 | 0.00 | 1,16,951.00 | 0.00 |
| Total | 16,49,181.00 | 0.00 | 0.00 | 9,93,088.00 | 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 |