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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:-Nanaon |
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| Opening Balance | 24,59,008.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,204.00 | 0.00 | 0.00 | 53,979.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 68,187.00 | 0.00 |
| June, 2023 | 39,902.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| July, 2023 | 71,266.00 | 0.00 | 0.00 | 1,13,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,473.00 | 0.00 |
| September, 2023 | 18,976.00 | 0.00 | 0.00 | 12,167.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,978.00 | 0.00 |
| November, 2023 | 2,20,015.71 | 0.00 | 0.00 | 37,398.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 16,647.00 | 0.00 |
| Januaury, 2024 | 33,244.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| February, 2024 | 4,30,000.00 | 0.00 | 0.00 | 41,214.00 | 0.00 |
| March, 2024 | 24,403.00 | 0.00 | 0.00 | 69,035.00 | 0.00 |
| Total | 13,15,010.71 | 0.00 | 0.00 | 6,33,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |