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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:-Jakhota |
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| Opening Balance | 46,61,746.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,100.00 | 0.00 | 0.00 | 1,750.60 | 0.00 |
| May, 2023 | 9,138.00 | 0.00 | 0.00 | 75,571.00 | 0.00 |
| June, 2023 | 87,821.00 | 0.00 | 0.00 | 1,90,776.00 | 0.00 |
| July, 2023 | 1,15,600.00 | 0.00 | 0.00 | 78,634.00 | 0.00 |
| August, 2023 | 53,060.00 | 0.00 | 0.00 | 1,86,835.00 | 0.00 |
| September, 2023 | 2,24,706.00 | 0.00 | 0.00 | 62,726.36 | 0.00 |
| October, 2023 | 1,25,456.00 | 0.00 | 0.00 | 12,513.60 | 0.00 |
| November, 2023 | 1,70,289.00 | 0.00 | 0.00 | 69,571.00 | 0.00 |
| December, 2023 | 2,12,356.00 | 0.00 | 0.00 | 1,44,234.00 | 0.00 |
| Januaury, 2024 | 63,752.00 | 0.00 | 0.00 | 2,20,221.00 | 0.00 |
| February, 2024 | 61,000.00 | 0.00 | 0.00 | 1,598.00 | 0.00 |
| March, 2024 | 1,07,295.00 | 0.00 | 0.00 | 29,833.86 | 0.00 |
| Total | 12,35,573.00 | 0.00 | 0.00 | 10,74,264.42 | 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 |