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:-Naharvan
Opening Balance 18,35,830.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,581.00 0.00 0.00 48,000.00 0.00
May, 2023 0.00 0.00 0.00 644.00 0.00
June, 2023 1,91,178.00 0.00 0.00 1,24,652.00 0.00
July, 2023 200.00 0.00 0.00 0.00 0.00
August, 2023 2,66,150.00 0.00 0.00 1,23,390.00 0.00
September, 2023 88,283.00 0.00 0.00 1,02,556.00 0.00
October, 2023 30,000.00 0.00 0.00 0.00 0.00
November, 2023 97,803.00 0.00 0.00 5,389.00 0.00
December, 2023 400.00 0.00 0.00 222.00 0.00
Januaury, 2024 0.00 0.00 0.00 1,180.00 0.00
February, 2024 91,415.00 0.00 0.00 1,63,769.00 0.00
March, 2024 15,600.00 0.00 0.00 10,416.00 0.00
Total 7,90,610.00 0.00 0.00 5,80,218.00 0.00
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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