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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:-Baloh (Salan) |
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| Opening Balance | 16,97,484.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,397.00 | 0.00 | 0.00 | 17,569.00 | 0.00 |
| May, 2024 | 1,01,170.00 | 0.00 | 0.00 | 1,54,973.00 | 0.00 |
| June, 2024 | 7,680.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
| July, 2024 | 2,48,352.00 | 0.00 | 0.00 | 48,752.00 | 0.00 |
| August, 2024 | 1,56,257.00 | 0.00 | 0.00 | 2,21,323.00 | 0.00 |
| September, 2024 | 1,73,365.00 | 0.00 | 0.00 | 68,723.00 | 0.00 |
| October, 2024 | 1,23,184.00 | 0.00 | 0.00 | 22,901.00 | 0.00 |
| November, 2024 | 1,08,542.00 | 0.00 | 0.00 | 1,77,278.00 | 0.00 |
| December, 2024 | 13,286.00 | 0.00 | 0.00 | 1,18,056.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,283.00 | 0.00 |
| February, 2025 | 1,00,122.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,355.00 | 0.00 | 0.00 | 9,25,212.00 | 0.00 |
| 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 |