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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:-Sihotu |
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| Opening Balance | 18,59,475.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,500.00 | 0.00 | 0.00 | 1,005.24 | 0.00 |
| May, 2024 | 1,01,387.00 | 0.00 | 0.00 | 1,965.00 | 0.00 |
| June, 2024 | 3,639.00 | 0.00 | 0.00 | 1,38,311.00 | 0.00 |
| July, 2024 | 4,07,563.00 | 0.00 | 0.00 | 1,90,522.07 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,013.00 | 0.00 |
| September, 2024 | 2,54,993.00 | 0.00 | 0.00 | 94,406.00 | 8,250.00 |
| October, 2024 | 42,805.00 | 0.00 | 0.00 | 27,795.24 | 0.00 |
| November, 2024 | 1,58,640.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| December, 2024 | 9,147.00 | 0.00 | 0.00 | 1,16,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,328.00 | 2,625.00 |
| 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 | 10,68,674.00 | 0.00 | 0.00 | 6,57,285.55 | 10,875.00 |
| 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 |