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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:-Bhatti (Bohan) |
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| Opening Balance | 57,00,851.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,614.00 | 0.00 | 0.00 | 2,93,236.00 | 0.00 |
| July, 2023 | 1,437.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,234.00 | 0.00 |
| September, 2023 | 90,613.00 | 0.00 | 0.00 | 10,81,165.00 | 0.00 |
| October, 2023 | 81,206.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
| November, 2023 | 1,54,652.00 | 0.00 | 0.00 | 1,74,610.00 | 0.00 |
| December, 2023 | 88,493.00 | 0.00 | 0.00 | 2,70,996.00 | 0.00 |
| Januaury, 2024 | 364.00 | 0.00 | 0.00 | 3,52,528.00 | 0.00 |
| February, 2024 | 4,38,718.00 | 0.00 | 0.00 | 1,68,861.00 | 0.00 |
| March, 2024 | 3,40,000.00 | 0.00 | 0.00 | 4,65,173.00 | 0.00 |
| Total | 12,64,097.00 | 0.00 | 0.00 | 35,74,087.00 | 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 |