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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:-Daroh |
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| Opening Balance | 33,35,771.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,069.00 | 0.00 | 0.00 | 2,51,868.00 | 24,840.00 |
| May, 2024 | 1,37,846.00 | 0.00 | 0.00 | 1,12,279.00 | 0.00 |
| June, 2024 | 1,21,788.00 | 0.00 | 0.00 | 79,587.00 | 0.00 |
| July, 2024 | 1,85,134.00 | 0.00 | 0.00 | 1,44,974.00 | 0.00 |
| August, 2024 | 1,32,478.00 | 0.00 | 0.00 | 1,35,431.00 | 0.00 |
| September, 2024 | 3,97,598.00 | 0.00 | 0.00 | 1,00,653.00 | 0.00 |
| October, 2024 | 11,644.00 | 0.00 | 0.00 | 1,21,874.00 | 0.00 |
| November, 2024 | 1,82,347.00 | 0.00 | 0.00 | 1,24,956.00 | 0.00 |
| December, 2024 | 3,425.00 | 0.00 | 0.00 | 15,138.00 | 0.00 |
| 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 | 15,07,329.00 | 0.00 | 0.00 | 10,86,760.00 | 24,840.00 |
| 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 |