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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:-Kahanpatt |
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| Opening Balance | 20,45,182.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,397.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,18,037.00 | 0.00 | 0.00 | 2,44,158.00 | 0.00 |
| July, 2024 | 98,861.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| August, 2024 | 2,03,821.00 | 0.00 | 0.00 | 2,70,776.00 | 0.00 |
| September, 2024 | 3,66,674.00 | 0.00 | 0.00 | 2,12,127.00 | 0.00 |
| October, 2024 | 56,926.00 | 0.00 | 0.00 | 2,64,528.00 | 0.00 |
| November, 2024 | 2,30,658.60 | 0.00 | 0.00 | 1,06,664.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,30,374.60 | 0.00 | 0.00 | 11,90,683.00 | 0.00 |
| 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 |