|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Mundhi |
|||||
| Opening Balance | 43,89,323.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,875.00 | 0.00 | 0.00 | 1,21,977.00 | 0.00 |
| May, 2024 | 1,30,839.00 | 0.00 | 0.00 | 1,23,765.72 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,566.00 | 0.00 |
| July, 2024 | 2,53,436.00 | 0.00 | 0.00 | 76,549.00 | 0.00 |
| August, 2024 | 91,988.00 | 0.00 | 0.00 | 1,08,358.00 | 0.00 |
| September, 2024 | 3,00,179.00 | 0.00 | 0.00 | 14,352.00 | 0.00 |
| October, 2024 | 3,21,863.00 | 85,000.00 | 0.00 | 1,23,238.00 | 0.00 |
| November, 2024 | 82,000.00 | 0.00 | 0.00 | 81,044.70 | 0.00 |
| December, 2024 | 18,730.00 | 0.00 | 0.00 | 2,00,997.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,200.00 | 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 | 13,28,910.00 | 85,000.00 | 0.00 | 8,80,047.42 | 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 |