eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HIMACHAL PRADESH
District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Kahanpatt
Opening Balance 15,36,829.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,16,556.00 0.00 0.00 14,860.00 0.00
May, 2023 41,165.00 0.00 0.00 1,23,719.00 0.00
June, 2023 1,03,367.00 0.00 0.00 81,356.00 0.00
July, 2023 3,78,830.00 0.00 0.00 92,770.00 0.00
August, 2023 0.00 0.00 0.00 1,78,614.00 0.00
September, 2023 70,580.00 0.00 0.00 1,09,751.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 7,31,128.71 0.00 0.00 2,45,721.00 0.00
December, 2023 450.00 0.00 0.00 68,224.00 0.00
Januaury, 2024 5,33,624.00 0.00 0.00 5,41,552.00 0.00
February, 2024 0.00 0.00 0.00 10,780.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 19,75,700.71 0.00 0.00 14,67,347.00 0.00
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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