|
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 |
| Back | |||||
| 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 |