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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:-Gher |
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| Opening Balance | 24,34,899.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,929.00 | 0.00 | 0.00 | 38,366.00 | 0.00 |
| June, 2023 | 93,775.00 | 0.00 | 0.00 | 1,73,835.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 37,352.00 | 0.00 |
| August, 2023 | 2,63,753.00 | 0.00 | 0.00 | 19,589.00 | 0.00 |
| September, 2023 | 89,949.00 | 0.00 | 0.00 | 1,32,720.00 | 0.00 |
| October, 2023 | 79,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,315.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| December, 2023 | 10,593.00 | 0.00 | 0.00 | 47,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2024 | 32,719.00 | 0.00 | 0.00 | 27,393.00 | 0.00 |
| March, 2024 | 1,05,008.00 | 0.00 | 0.00 | 1,27,243.00 | 3,900.00 |
| Total | 7,84,913.00 | 0.00 | 0.00 | 6,48,458.00 | 3,900.00 |
| 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 |