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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:-Gharh |
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| Opening Balance | 42,42,152.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,474.00 | 0.00 | 0.00 | 1,14,725.89 | 0.00 |
| May, 2024 | 36,625.00 | 0.00 | 0.00 | 97,168.00 | 0.00 |
| June, 2024 | 15,409.00 | 0.00 | 0.00 | 12,644.00 | 0.00 |
| July, 2024 | 2,09,036.00 | 0.00 | 0.00 | 12,554.07 | 0.00 |
| August, 2024 | 79,672.00 | 0.00 | 0.00 | 93,277.00 | 0.00 |
| September, 2024 | 1,26,855.00 | 0.00 | 0.00 | 14,184.00 | 0.00 |
| October, 2024 | 95,300.00 | 0.00 | 0.00 | 14,804.07 | 0.00 |
| November, 2024 | 19,427.00 | 0.00 | 0.00 | 14,002.00 | 0.00 |
| December, 2024 | 13,454.00 | 0.00 | 0.00 | 1,01,514.00 | 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 | 8,33,252.00 | 0.00 | 0.00 | 4,74,873.03 | 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 |