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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:-Bongta |
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| Opening Balance | 12,24,891.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,080.00 | 0.00 | 0.00 | 1,83,215.00 | 0.00 |
| May, 2023 | 2,22,984.00 | 0.00 | 0.00 | 94,849.56 | 0.00 |
| June, 2023 | 75,301.00 | 0.00 | 0.00 | 1,76,790.00 | 0.00 |
| July, 2023 | 85,315.00 | 0.00 | 0.00 | 1,28,977.00 | 0.00 |
| August, 2023 | 39,863.00 | 0.00 | 0.00 | 80,554.00 | 0.00 |
| September, 2023 | 2,27,712.00 | 0.00 | 0.00 | 2,49,699.00 | 0.00 |
| October, 2023 | 77,970.00 | 0.00 | 0.00 | 1,32,210.00 | 0.00 |
| November, 2023 | 1,13,336.00 | 0.00 | 0.00 | 59,235.00 | 0.00 |
| December, 2023 | 1,20,830.00 | 0.00 | 0.00 | 1,01,945.00 | 0.00 |
| Januaury, 2024 | 1,23,514.00 | 0.00 | 0.00 | 61,503.00 | 0.00 |
| February, 2024 | 53,493.00 | 0.00 | 0.00 | 1,04,087.00 | 0.00 |
| March, 2024 | 30,277.00 | 0.00 | 0.00 | 52,576.00 | 0.00 |
| Total | 11,75,675.00 | 0.00 | 0.00 | 14,25,640.56 | 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 |