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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:-Rora |
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| Opening Balance | 42,53,870.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,501.00 | 0.00 | 0.00 | 94,104.00 | 0.00 |
| May, 2024 | 1,70,076.00 | 0.00 | 0.00 | 87,501.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,008.00 | 0.00 |
| July, 2024 | 1,07,784.00 | 0.00 | 0.00 | 2,34,139.00 | 0.00 |
| August, 2024 | 2,21,891.00 | 0.00 | 0.00 | 2,06,603.00 | 0.00 |
| September, 2024 | 1,06,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,872.00 | 0.00 |
| Januaury, 2025 | 1,29,457.00 | 0.00 | 0.00 | 1,25,990.00 | 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 | 10,58,110.00 | 0.00 | 0.00 | 16,29,217.00 | 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 |