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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:-Gharana |
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| Opening Balance | 25,78,839.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,400.00 | 0.00 | 0.00 | 1,48,639.00 | 0.00 |
| May, 2023 | 1,10,879.00 | 0.00 | 0.00 | 1,05,393.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,641.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,460.00 | 0.00 | 0.00 | 52,414.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 1,43,706.00 | 4,624.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,322.00 | 0.00 |
| March, 2024 | 13,01,560.75 | 0.00 | 0.00 | 11,30,213.23 | 0.00 |
| Total | 15,87,299.75 | 0.00 | 0.00 | 20,30,735.23 | 4,624.00 |
| 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 |