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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:-Sihotu |
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| Opening Balance | 18,90,153.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,580.00 | 0.00 | 0.00 | 33,501.00 | 0.00 |
| May, 2023 | 78,510.00 | 0.00 | 0.00 | 78,949.42 | 0.00 |
| June, 2023 | 53,748.00 | 0.00 | 0.00 | 84,567.00 | 0.00 |
| July, 2023 | 87,550.00 | 0.00 | 0.00 | 1,22,764.00 | 0.00 |
| August, 2023 | 51,280.00 | 0.00 | 0.00 | 1,09,556.65 | 0.00 |
| September, 2023 | 17,419.00 | 0.00 | 0.00 | 46,226.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,227.00 | 0.00 |
| November, 2023 | 3,20,750.00 | 0.00 | 0.00 | 1,14,790.83 | 0.00 |
| December, 2023 | 44,806.71 | 0.00 | 0.00 | 2,04,321.00 | 0.00 |
| Januaury, 2024 | 34,700.00 | 0.00 | 0.00 | 33,183.90 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 1,028.00 | 0.00 |
| March, 2024 | 2,26,621.00 | 0.00 | 0.00 | 1,01,527.68 | 0.00 |
| Total | 9,24,964.71 | 0.00 | 0.00 | 9,55,642.48 | 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 |