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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:-Kherra Baluhi |
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| Opening Balance | 9,09,505.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,725.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| July, 2024 | 96,334.00 | 0.00 | 0.00 | 2,523.00 | 0.00 |
| August, 2024 | 408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 95,632.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2024 | 1,74,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,106.00 | 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 | 4,30,201.00 | 0.00 | 0.00 | 1,16,149.00 | 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 |