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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:-Kauna |
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| Opening Balance | 50,93,520.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,436.00 | 0.00 | 0.00 | 94,470.00 | 0.00 |
| May, 2024 | 2,02,212.00 | 0.00 | 0.00 | 84,345.00 | 0.00 |
| June, 2024 | 34,196.00 | 0.00 | 0.00 | 83,697.00 | 0.00 |
| July, 2024 | 2,61,701.00 | 0.00 | 0.00 | 98,132.00 | 0.00 |
| August, 2024 | 100.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| September, 2024 | 2,43,387.00 | 0.00 | 0.00 | 57,438.00 | 0.00 |
| October, 2024 | 4,93,966.00 | 0.00 | 0.00 | 1,09,622.00 | 0.00 |
| November, 2024 | 10,54,575.00 | 0.00 | 0.00 | 10,99,883.00 | 0.00 |
| December, 2024 | 23,482.00 | 0.00 | 0.00 | 8,964.00 | 0.00 |
| Januaury, 2025 | 54,427.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,01,468.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,85,482.00 | 0.00 | 0.00 | 20,53,989.00 | 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 |