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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,Village Panchayat & Equivalent:-Sakdiyalu |
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| Opening Balance | 10,85,537.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 65,724.99 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,454.00 | 0.00 |
| July, 2023 | 56,600.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,281.00 | 0.00 |
| September, 2023 | 90,833.00 | 0.00 | 0.00 | 1,11,062.00 | 0.00 |
| October, 2023 | 37,305.00 | 0.00 | 0.00 | 23,060.30 | 0.00 |
| November, 2023 | 70,930.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,27,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 600.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,84,920.00 | 0.00 | 0.00 | 3,35,592.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |