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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:-Rora |
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| Opening Balance | 41,09,877.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,756.00 | 0.00 | 0.00 | 1,92,030.00 | 0.00 |
| June, 2023 | 2,05,500.00 | 0.00 | 0.00 | 1,88,521.00 | 0.00 |
| July, 2023 | 1,96,237.00 | 0.00 | 0.00 | 1,33,356.00 | 0.00 |
| August, 2023 | 4,730.00 | 0.00 | 0.00 | 66,353.13 | 0.00 |
| September, 2023 | 21,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,952.00 | 0.00 | 0.00 | 1,49,379.00 | 0.00 |
| December, 2023 | 43,104.71 | 0.00 | 0.00 | 1,172.00 | 0.00 |
| Januaury, 2024 | 76,744.00 | 0.00 | 0.00 | 55,673.00 | 0.00 |
| February, 2024 | 42,510.00 | 0.00 | 0.00 | 32,204.00 | 0.00 |
| March, 2024 | 34,513.00 | 0.00 | 0.00 | 2,502.00 | 0.00 |
| Total | 9,65,182.71 | 0.00 | 0.00 | 8,21,190.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |