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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:-Dhawala |
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| Opening Balance | 52,55,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,19,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,520.00 | 0.00 | 0.00 | 5,88,613.00 | 0.00 |
| July, 2023 | 90,230.00 | 0.00 | 0.00 | 1,82,510.00 | 0.00 |
| August, 2023 | 1,03,000.00 | 0.00 | 0.00 | 2,04,463.00 | 6,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,142.00 | 0.00 |
| November, 2023 | 2,04,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,827.00 | 0.00 |
| Januaury, 2024 | 43,500.00 | 0.00 | 0.00 | 1,91,949.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2024 | 17,48,277.00 | 0.00 | 0.00 | 14,40,062.00 | 0.00 |
| Total | 21,98,320.00 | 0.00 | 0.00 | 34,03,474.00 | 6,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |