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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:-Kakrain |
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| Opening Balance | 30,26,549.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,897.00 | 0.00 |
| May, 2024 | 1,22,898.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,980.00 | 2,800.00 |
| July, 2024 | 1,85,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,84,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 2,18,970.90 | 0.00 |
| November, 2024 | 2,96,070.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,81,244.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,208.00 | 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 | 9,35,141.00 | 0.00 | 0.00 | 8,39,659.90 | 2,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |