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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:-Panapri |
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| Opening Balance | 1,06,14,781.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2024 | 1,59,282.00 | 0.00 | 0.00 | 1,07,137.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,115.00 | 0.00 |
| July, 2024 | 2,40,788.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,832.00 | 23,500.00 |
| September, 2024 | 4,02,535.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,908.00 | 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 | 8,92,605.00 | 0.00 | 0.00 | 4,60,862.00 | 23,500.00 |
| 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 |