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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:-Batahan |
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| Opening Balance | 35,37,458.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,000.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| May, 2024 | 2,02,688.00 | 0.00 | 0.00 | 1,00,173.00 | 707.00 |
| June, 2024 | 15,221.00 | 0.00 | 0.00 | 51,886.00 | 0.00 |
| July, 2024 | 2,71,816.00 | 0.00 | 0.00 | 1,61,012.00 | 0.00 |
| August, 2024 | 550.00 | 0.00 | 0.00 | 65,969.00 | 0.00 |
| September, 2024 | 2,75,692.00 | 0.00 | 0.00 | 40,692.00 | 0.00 |
| October, 2024 | 2,36,904.00 | 0.00 | 0.00 | 1,63,766.00 | 0.00 |
| November, 2024 | 56,120.00 | 0.00 | 0.00 | 86,799.00 | 0.00 |
| December, 2024 | 7,260.00 | 0.00 | 0.00 | 1,30,266.00 | 0.00 |
| Januaury, 2025 | 9,945.00 | 0.00 | 0.00 | 2,46,630.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,588.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,196.00 | 0.00 | 0.00 | 12,17,231.00 | 707.00 |
| 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 |