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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:-Sapdul |
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| Opening Balance | 3,69,951.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,000.00 | 0.00 | 0.00 | 98,010.00 | 0.00 |
| May, 2024 | 250.00 | 0.00 | 0.00 | 24,162.00 | 0.00 |
| June, 2024 | 518.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
| July, 2024 | 1,38,630.00 | 0.00 | 0.00 | 844.00 | 0.00 |
| August, 2024 | 54,508.00 | 0.00 | 0.00 | 4,603.00 | 0.00 |
| September, 2024 | 80,072.00 | 0.00 | 0.00 | 61,754.00 | 0.00 |
| October, 2024 | 79,661.00 | 0.00 | 0.00 | 844.00 | 0.00 |
| November, 2024 | 64,493.00 | 0.00 | 0.00 | 7,989.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 721.00 | 0.00 |
| 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 | 5,70,132.00 | 0.00 | 0.00 | 2,59,947.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |