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:-Ghurkal |
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Opening Balance | 54,79,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,49,697.00 | 0.00 | 0.00 | 1,40,248.00 | 0.00 |
June, 2023 | 1,50,836.00 | 0.00 | 0.00 | 12,717.00 | 0.00 |
July, 2023 | 11,500.00 | 0.00 | 0.00 | 1,01,446.00 | 0.00 |
August, 2023 | 58,310.00 | 0.00 | 0.00 | 1,563.00 | 0.00 |
September, 2023 | 1,64,362.00 | 0.00 | 0.00 | 1,50,853.00 | 0.00 |
October, 2023 | 92,709.00 | 0.00 | 0.00 | 58,596.00 | 0.00 |
November, 2023 | 1,56,194.00 | 0.00 | 0.00 | 10,078.00 | 0.00 |
December, 2023 | 29,529.00 | 0.00 | 0.00 | 77,283.00 | 0.00 |
Januaury, 2024 | 59,986.00 | 0.00 | 0.00 | 99,578.00 | 0.00 |
February, 2024 | 1,766.00 | 0.00 | 0.00 | 1,619.00 | 0.00 |
March, 2024 | 3,68,945.00 | 0.00 | 0.00 | 2,02,310.00 | 0.00 |
Total | 14,55,384.00 | 0.00 | 0.00 | 8,56,291.00 | 0.00 |
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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 |