eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Ghallour |
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Opening Balance | 51,48,309.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 28,162.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
May, 2023 | 6,725.00 | 0.00 | 0.00 | 1,28,638.00 | 0.00 |
June, 2023 | 1,22,232.00 | 0.00 | 0.00 | 721.00 | 0.00 |
July, 2023 | 2,92,045.00 | 0.00 | 0.00 | 3,06,480.00 | 0.00 |
August, 2023 | 1,50,468.00 | 0.00 | 0.00 | 2,05,257.00 | 0.00 |
September, 2023 | 1,34,824.00 | 0.00 | 0.00 | 1,61,161.00 | 0.00 |
October, 2023 | 1,01,459.00 | 0.00 | 0.00 | 53,358.00 | 0.00 |
November, 2023 | 2,01,346.00 | 0.00 | 0.00 | 62,708.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,305.00 | 28,500.00 |
Januaury, 2024 | 70,940.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
February, 2024 | 65,900.00 | 0.00 | 0.00 | 44,254.00 | 0.00 |
March, 2024 | 4,66,158.30 | 0.00 | 0.00 | 2,07,775.00 | 0.00 |
Total | 16,40,259.30 | 0.00 | 0.00 | 14,05,417.00 | 28,500.00 |
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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 |