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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:-Bhawarna,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 24,05,037.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,354.95 | 0.00 | 0.00 | 7,47,207.40 | 0.00 |
| May, 2023 | 14,099.00 | 0.00 | 0.00 | 16,479.00 | 0.00 |
| June, 2023 | 62,299.00 | 0.00 | 0.00 | 1,16,648.00 | 0.00 |
| July, 2023 | 2,91,903.00 | 0.00 | 0.00 | 2,61,947.00 | 0.00 |
| August, 2023 | 2,30,086.00 | 0.00 | 0.00 | 1,70,341.00 | 0.00 |
| September, 2023 | 14,761.00 | 0.00 | 0.00 | 26,826.00 | 0.00 |
| October, 2023 | 75.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| November, 2023 | 1,41,290.00 | 0.00 | 0.00 | 41,288.00 | 0.00 |
| December, 2023 | 4,13,710.00 | 0.00 | 0.00 | 1,41,909.80 | 0.00 |
| Januaury, 2024 | 2,95,250.00 | 0.00 | 0.00 | 77,039.00 | 0.00 |
| February, 2024 | 25,425.00 | 0.00 | 0.00 | 4,83,189.00 | 0.00 |
| March, 2024 | 3,97,078.00 | 0.00 | 0.00 | 2,58,657.60 | 0.00 |
| Total | 26,03,330.95 | 0.00 | 0.00 | 23,65,501.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |