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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:-Dain |
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| Opening Balance | 15,73,988.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,011.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| May, 2024 | 3,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,646.00 | 0.00 | 0.00 | 72,432.60 | 0.00 |
| July, 2024 | 77,983.00 | 0.00 | 0.00 | 44,682.00 | 0.00 |
| August, 2024 | 1,09,238.00 | 0.00 | 0.00 | 62,343.00 | 0.00 |
| September, 2024 | 80,028.00 | 0.00 | 0.00 | 1,66,252.00 | 0.00 |
| October, 2024 | 4,798.00 | 0.00 | 0.00 | 1,02,320.00 | 0.00 |
| November, 2024 | 4,12,601.00 | 0.00 | 0.00 | 2,01,609.50 | 0.00 |
| December, 2024 | 10,540.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,27,615.00 | 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 | 8,44,685.00 | 0.00 | 0.00 | 9,47,684.10 | 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 |