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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:-Bag |
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| Opening Balance | 13,35,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,350.00 | 0.00 | 0.00 | 2,09,990.00 | 0.00 |
| May, 2023 | 63,479.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,304.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,389.00 | 0.00 |
| September, 2023 | 12,45,959.00 | 0.00 | 0.00 | 7,00,083.00 | 0.00 |
| October, 2023 | 44,850.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| November, 2023 | 1,56,574.00 | 0.00 | 0.00 | 46,325.00 | 0.00 |
| December, 2023 | 1,83,000.00 | 0.00 | 0.00 | 2,47,639.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,550.00 | 0.00 |
| March, 2024 | 3,67,068.30 | 0.00 | 0.00 | 6,68,152.00 | 0.00 |
| Total | 21,99,584.30 | 0.00 | 0.00 | 23,57,818.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |