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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Pukhru |
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| Opening Balance | 15,63,988.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,748.00 | 0.00 |
| September, 2023 | 80,296.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 88,344.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 68,693.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Total | 8,33,024.00 | 0.00 | 0.00 | 2,23,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |