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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:-Jhakled |
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| Opening Balance | 50,89,018.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,800.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
| July, 2023 | 2,78,808.00 | 0.00 | 0.00 | 4,18,218.00 | 0.00 |
| August, 2023 | 4,48,156.00 | 0.00 | 0.00 | 72,565.00 | 0.00 |
| September, 2023 | 93,969.00 | 0.00 | 0.00 | 3,81,744.00 | 0.00 |
| October, 2023 | 4,59,482.00 | 0.00 | 0.00 | 56,985.00 | 0.00 |
| November, 2023 | 1,40,250.00 | 0.00 | 0.00 | 22,846.00 | 0.00 |
| December, 2023 | 7,40,600.00 | 0.00 | 0.00 | 2,91,590.00 | 0.00 |
| Januaury, 2024 | 13,305.00 | 0.00 | 0.00 | 1,10,986.00 | 0.00 |
| February, 2024 | 67,255.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| March, 2024 | 72,450.00 | 0.00 | 0.00 | 12,93,162.00 | 0.00 |
| Total | 25,39,299.00 | 0.00 | 0.00 | 27,23,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |