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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:-Bari |
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| Opening Balance | 22,81,339.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,379.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
| May, 2024 | 20.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2024 | 940.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| July, 2024 | 4,32,883.00 | 0.00 | 0.00 | 1,32,257.00 | 0.00 |
| August, 2024 | 87,630.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2024 | 4,41,003.00 | 0.00 | 0.00 | 1,00,884.00 | 0.00 |
| October, 2024 | 29,370.00 | 0.00 | 0.00 | 5,80,497.00 | 0.00 |
| November, 2024 | 410.00 | 0.00 | 0.00 | 33,830.70 | 0.00 |
| December, 2024 | 63,632.00 | 0.00 | 0.00 | 1,68,094.81 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,465.00 | 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 | 12,43,267.00 | 0.00 | 0.00 | 12,43,910.21 | 0.00 |
| 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 |