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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:-Purba |
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| Opening Balance | 42,53,895.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,150.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2024 | 2,07,850.00 | 0.00 | 0.00 | 1,13,894.00 | 0.00 |
| July, 2024 | 1,88,866.00 | 0.00 | 0.00 | 1,81,785.00 | 24,680.00 |
| August, 2024 | 1,28,130.00 | 0.00 | 0.00 | 12,096.00 | 0.00 |
| September, 2024 | 1,87,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,42,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,36,766.00 | 0.00 |
| Januaury, 2025 | 76,000.00 | 0.00 | 0.00 | 99,832.00 | 3,834.00 |
| 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 | 10,63,993.00 | 0.00 | 0.00 | 5,58,073.00 | 28,514.00 |
| 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 |