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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 Gopipur,Village Panchayat & Equivalent:-Bari Kalan |
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| Opening Balance | 26,11,615.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,150.00 | 0.00 | 0.00 | 73,960.00 | 24,050.00 |
| May, 2023 | 310.00 | 0.00 | 0.00 | 1,61,781.00 | 0.00 |
| June, 2023 | 54,790.00 | 0.00 | 0.00 | 90,165.00 | 0.00 |
| July, 2023 | 86,744.00 | 0.00 | 0.00 | 82,768.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 85,345.00 | 0.00 |
| September, 2023 | 87,080.00 | 0.00 | 0.00 | 79,485.00 | 0.00 |
| October, 2023 | 4,396.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| November, 2023 | 2,01,092.00 | 0.00 | 0.00 | 1,48,180.00 | 0.00 |
| December, 2023 | 80.00 | 0.00 | 0.00 | 5,839.00 | 0.00 |
| Januaury, 2024 | 1,89,160.00 | 0.00 | 0.00 | 5,078.00 | 0.00 |
| February, 2024 | 33,935.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| March, 2024 | 1,03,566.00 | 0.00 | 0.00 | 1,15,067.00 | 0.00 |
| Total | 7,92,303.00 | 0.00 | 0.00 | 9,18,543.00 | 24,050.00 |
| Back | |||||
| 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 |