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:-Dhated |
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Opening Balance | 21,35,572.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,400.00 | 0.00 | 0.00 | 76,466.00 | 0.00 |
June, 2023 | 1,82,245.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
July, 2023 | 7,955.00 | 0.00 | 0.00 | 1,41,805.00 | 0.00 |
August, 2023 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 97,899.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,08,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,274.00 | 0.00 |
Januaury, 2024 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,449.00 | 0.00 |
March, 2024 | 2,09,585.80 | 0.00 | 0.00 | 23,438.70 | 0.00 |
Total | 6,38,088.80 | 0.00 | 0.00 | 5,42,832.70 | 0.00 |
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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 |