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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:-Purba |
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| Opening Balance | 50,01,192.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,012.00 | 0.00 |
| May, 2023 | 79,200.00 | 0.00 | 0.00 | 38,542.00 | 4,752.00 |
| June, 2023 | 57,554.00 | 0.00 | 0.00 | 2,68,110.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,465.00 | 0.00 | 0.00 | 83,687.00 | 0.00 |
| December, 2023 | 1,63,210.77 | 0.00 | 0.00 | 1,90,196.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,44,638.00 | 0.00 |
| Total | 5,54,429.77 | 0.00 | 0.00 | 13,06,479.00 | 4,752.00 |
| 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 |