eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Guhana |
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Opening Balance | 16,83,812.00 | ||||
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 | 22,042.00 | 0.00 |
June, 2023 | 56,437.00 | 0.00 | 0.00 | 2,35,499.00 | 3,150.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 44,392.00 | 0.00 |
September, 2023 | 1,66,903.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
October, 2023 | 90,000.00 | 0.00 | 0.00 | 83,673.00 | 0.00 |
November, 2023 | 1,07,762.00 | 0.00 | 0.00 | 72,677.00 | 0.00 |
December, 2023 | 11,480.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
Januaury, 2024 | 57,536.00 | 0.00 | 0.00 | 10,277.00 | 0.00 |
February, 2024 | 15,000.00 | 0.00 | 0.00 | 14,133.00 | 0.00 |
March, 2024 | 1,71,358.00 | 0.00 | 0.00 | 34,049.00 | 0.00 |
Total | 8,36,476.00 | 0.00 | 0.00 | 7,25,332.00 | 3,150.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |