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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:-Dohag Dehriyan |
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| Opening Balance | 41,87,984.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,850.00 | 0.00 | 0.00 | 65,563.71 | 0.00 |
| May, 2023 | 2,92,021.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| June, 2023 | 97,221.00 | 0.00 | 0.00 | 2,45,862.00 | 0.00 |
| July, 2023 | 1,73,125.00 | 0.00 | 0.00 | 49,698.13 | 0.00 |
| August, 2023 | 2,71,005.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
| September, 2023 | 1,94,156.00 | 0.00 | 0.00 | 4,40,211.00 | 0.00 |
| October, 2023 | 18,979.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| November, 2023 | 2,20,583.00 | 0.00 | 0.00 | 89,763.00 | 0.00 |
| December, 2023 | 13,200.00 | 0.00 | 0.00 | 4,96,252.00 | 0.00 |
| Januaury, 2024 | 42,900.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| February, 2024 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,154.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| Total | 14,64,394.00 | 0.00 | 0.00 | 15,05,002.90 | 0.00 |
| 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 |