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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:-Thural Kana Sabhan |
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| Opening Balance | 31,83,699.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,000.00 | 0.00 | 0.00 | 1,42,215.00 | 0.00 |
| May, 2024 | 3,89,030.00 | 0.00 | 0.00 | 98,806.00 | 0.00 |
| June, 2024 | 6,473.00 | 0.00 | 0.00 | 41,334.00 | 0.00 |
| July, 2024 | 4,46,505.00 | 0.00 | 0.00 | 42,909.00 | 0.00 |
| August, 2024 | 1,16,425.00 | 0.00 | 0.00 | 3,07,878.00 | 0.00 |
| September, 2024 | 1,59,306.00 | 0.00 | 0.00 | 97,667.00 | 0.00 |
| October, 2024 | 1,28,394.00 | 0.00 | 0.00 | 2,28,184.00 | 0.00 |
| November, 2024 | 70,943.00 | 0.00 | 0.00 | 2,46,343.60 | 0.00 |
| December, 2024 | 1,86,041.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 2,65,765.00 | 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 | 16,60,117.00 | 0.00 | 0.00 | 16,06,586.60 | 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 |