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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:-Sullah |
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| Opening Balance | 40,57,694.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,276.00 | 0.00 | 0.00 | 53,916.00 | 0.00 |
| May, 2023 | 60,500.00 | 0.00 | 0.00 | 1,69,267.00 | 0.00 |
| June, 2023 | 1,47,000.00 | 0.00 | 0.00 | 30,272.00 | 0.00 |
| July, 2023 | 1,35,455.00 | 0.00 | 0.00 | 90,093.00 | 0.00 |
| August, 2023 | 80,549.00 | 0.00 | 0.00 | 33,762.00 | 0.00 |
| September, 2023 | 21,225.00 | 0.00 | 0.00 | 10,983.00 | 2,138.00 |
| October, 2023 | 56,475.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2023 | 1,75,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,93,259.92 | 0.00 | 0.00 | 7,33,267.00 | 0.00 |
| Total | 19,24,804.92 | 0.00 | 0.00 | 13,29,030.00 | 2,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |