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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:-Garla |
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| Opening Balance | 35,25,230.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,069.00 | 0.00 | 0.00 | 4,477.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,536.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,899.50 | 0.00 |
| July, 2024 | 1,54,299.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| August, 2024 | 1,04,587.00 | 0.00 | 0.00 | 83,687.00 | 0.00 |
| September, 2024 | 1,53,176.00 | 0.00 | 0.00 | 51,771.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,847.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,673.10 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,396.00 | 28,036.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,93,979.00 | 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 | 5,14,131.00 | 0.00 | 0.00 | 9,65,816.50 | 28,036.00 |
| 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 |