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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:-Kathog |
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| Opening Balance | 60,26,552.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,060.00 | 0.00 | 0.00 | 2,36,956.00 | 0.00 |
| June, 2023 | 1,35,107.00 | 0.00 | 0.00 | 2,62,187.00 | 0.00 |
| July, 2023 | 49,592.00 | 0.00 | 0.00 | 1,19,182.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 2,13,392.00 | 0.00 |
| September, 2023 | 2,21,432.00 | 0.00 | 0.00 | 2,49,741.00 | 0.00 |
| October, 2023 | 56,852.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| November, 2023 | 1,25,138.00 | 0.00 | 0.00 | 4,64,698.00 | 0.00 |
| December, 2023 | 25,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 800.00 | 0.00 | 0.00 | 70,486.00 | 0.00 |
| February, 2024 | 51,067.00 | 0.00 | 0.00 | 1,39,475.00 | 0.00 |
| March, 2024 | 1,42,466.00 | 0.00 | 0.00 | 4,68,556.00 | 0.00 |
| Total | 8,30,064.00 | 0.00 | 0.00 | 22,92,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |