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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:-Bhauda |
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| Opening Balance | 23,18,260.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,032.00 | 0.00 |
| May, 2024 | 57,140.00 | 0.00 | 0.00 | 1,02,827.00 | 0.00 |
| June, 2024 | 23,526.00 | 0.00 | 0.00 | 63,691.00 | 0.00 |
| July, 2024 | 86,378.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2024 | 3,44,232.00 | 0.00 | 0.00 | 1,67,123.00 | 0.00 |
| October, 2024 | 54,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,411.00 | 0.00 |
| December, 2024 | 1,23,459.00 | 0.00 | 0.00 | 27,701.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,26,415.00 | 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 | 6,89,235.00 | 0.00 | 0.00 | 7,46,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |