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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Balla |
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| Opening Balance | 3,21,306.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,06,758.00 | 0.00 | 0.00 | 46,522.00 | 2,096.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,862.00 | 6,288.00 |
| September, 2024 | 1,78,386.00 | 0.00 | 0.00 | 2,096.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,764.00 | 0.00 |
| November, 2024 | 1,77,221.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,051.00 | 19,549.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,32,986.00 | 0.00 | 0.00 | 2,63,295.00 | 27,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |