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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:-Balota |
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| Opening Balance | 36,72,999.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,437.00 | 0.00 | 0.00 | 18,898.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,294.00 | 0.00 |
| July, 2024 | 1,72,677.00 | 0.00 | 0.00 | 1,48,602.55 | 0.00 |
| August, 2024 | 87,602.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| September, 2024 | 1,28,216.00 | 0.00 | 0.00 | 35,726.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,365.00 | 7,686.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,53,932.00 | 0.00 | 0.00 | 6,28,255.55 | 7,686.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |