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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:-Naura |
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| Opening Balance | 44,77,752.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,071.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,829.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,500.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| November, 2023 | 1,61,336.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 77,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,769.00 | 0.00 |
| March, 2024 | 1,00,859.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| Total | 4,18,695.00 | 0.00 | 0.00 | 7,06,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |