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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:-Raipur |
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| Opening Balance | 62,40,573.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 350.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,556.00 | 0.00 | 0.00 | 1,45,645.00 | 0.00 |
| July, 2023 | 14,584.00 | 0.00 | 0.00 | 14,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,776.00 | 0.00 |
| September, 2023 | 340.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,039.00 | 0.00 | 0.00 | 53,923.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| Januaury, 2024 | 6,500.00 | 0.00 | 0.00 | 42,677.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,312.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 92,614.50 | 0.00 |
| Total | 2,24,369.00 | 0.00 | 0.00 | 5,79,992.50 | 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 |