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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:-Sullah |
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| Opening Balance | 46,55,607.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,768.00 | 0.00 | 0.00 | 2,07,321.00 | 0.00 |
| May, 2024 | 9,545.00 | 0.00 | 0.00 | 70,196.00 | 0.00 |
| June, 2024 | 7,096.00 | 0.00 | 0.00 | 96,830.00 | 0.00 |
| July, 2024 | 4,75,345.00 | 0.00 | 0.00 | 71,098.00 | 0.00 |
| August, 2024 | 1,91,641.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| September, 2024 | 3,70,049.00 | 0.00 | 0.00 | 2,53,922.00 | 0.00 |
| October, 2024 | 14,600.00 | 0.00 | 0.00 | 80,129.00 | 0.00 |
| November, 2024 | 4,01,149.00 | 0.00 | 0.00 | 1,86,147.00 | 0.00 |
| December, 2024 | 25,200.00 | 0.00 | 0.00 | 3,78,429.00 | 0.00 |
| Januaury, 2025 | 1,88,000.00 | 0.00 | 0.00 | 61,837.00 | 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 | 18,71,393.00 | 0.00 | 0.00 | 15,05,329.00 | 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 |