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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:-Kharouth |
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| Opening Balance | 73,90,324.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,107.66 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,479.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,393.00 | 0.00 |
| August, 2023 | 60,068.00 | 0.00 | 0.00 | 1,11,845.50 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 1,829.00 | 1,829.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,000.00 | 0.00 | 0.00 | 89,094.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,66,246.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,94,689.00 | 0.00 | 0.00 | 6,84,994.66 | 1,829.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |