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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:-Duhak |
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| Opening Balance | 34,89,506.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,379.00 | 0.00 | 0.00 | 1,73,787.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,419.00 | 0.00 |
| June, 2024 | 1,30,506.00 | 0.00 | 0.00 | 46,139.00 | 0.00 |
| July, 2024 | 1,95,583.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| August, 2024 | 1,49,467.00 | 0.00 | 0.00 | 2,03,119.00 | 0.00 |
| September, 2024 | 3,67,374.00 | 0.00 | 0.00 | 1,51,617.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 80,649.00 | 0.00 |
| November, 2024 | 1,61,368.00 | 0.00 | 0.00 | 1,202.00 | 0.00 |
| December, 2024 | 22,461.00 | 0.00 | 0.00 | 66,904.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,050.00 | 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 | 13,46,138.00 | 0.00 | 0.00 | 8,71,736.00 | 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 |