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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:-Bharog Lahar |
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| Opening Balance | 18,10,326.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,502.00 | 0.00 | 0.00 | 13,286.00 | 0.00 |
| June, 2023 | 71,800.00 | 0.00 | 0.00 | 77,810.00 | 0.00 |
| July, 2023 | 14,384.00 | 0.00 | 0.00 | 82,868.00 | 0.00 |
| August, 2023 | 67,040.00 | 0.00 | 0.00 | 68,817.00 | 0.00 |
| September, 2023 | 1,87,562.00 | 0.00 | 0.00 | 56,709.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| November, 2023 | 90,783.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| December, 2023 | 79,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,347.00 | 0.00 |
| February, 2024 | 1,00,816.00 | 0.00 | 0.00 | 1,08,413.00 | 0.00 |
| March, 2024 | 2,33,773.00 | 0.00 | 0.00 | 2,454.00 | 0.00 |
| Total | 9,14,482.00 | 0.00 | 0.00 | 5,83,764.00 | 0.00 |
| 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 |