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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:-Malkehar |
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| Opening Balance | 16,97,360.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,500.00 | 0.00 | 0.00 | 95,679.29 | 0.00 |
| May, 2024 | 78,492.00 | 0.00 | 0.00 | 21,902.00 | 0.00 |
| June, 2024 | 10,421.00 | 0.00 | 0.00 | 35,188.00 | 0.00 |
| July, 2024 | 1,65,141.00 | 0.00 | 0.00 | 65,227.50 | 0.00 |
| August, 2024 | 2,06,514.00 | 0.00 | 0.00 | 2,08,986.29 | 0.00 |
| September, 2024 | 1,02,325.00 | 0.00 | 0.00 | 1,02,627.00 | 0.00 |
| October, 2024 | 82,038.00 | 0.00 | 0.00 | 79,082.17 | 0.00 |
| November, 2024 | 5,922.00 | 0.00 | 0.00 | 1,24,315.00 | 0.00 |
| December, 2024 | 10,150.00 | 0.00 | 0.00 | 1,21,335.00 | 0.00 |
| Januaury, 2025 | 2,23,000.00 | 0.00 | 0.00 | 1,97,655.89 | 0.00 |
| February, 2025 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,74,903.00 | 0.00 | 0.00 | 10,51,998.14 | 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 |