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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:-Kherian |
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| Opening Balance | 37,60,338.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,956.00 | 0.00 | 0.00 | 2,82,337.00 | 0.00 |
| May, 2023 | 3,33,191.00 | 0.00 | 0.00 | 3,49,817.78 | 0.00 |
| June, 2023 | 85,575.00 | 0.00 | 0.00 | 1,69,704.00 | 0.00 |
| July, 2023 | 1,03,643.00 | 0.00 | 0.00 | 4,61,078.00 | 0.00 |
| August, 2023 | 4,844.00 | 0.00 | 0.00 | 86,197.00 | 0.00 |
| September, 2023 | 2,29,780.00 | 0.00 | 0.00 | 3,83,026.00 | 2,964.00 |
| October, 2023 | 49,499.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| November, 2023 | 1,23,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,876.00 | 0.00 | 0.00 | 2,12,323.91 | 0.00 |
| Januaury, 2024 | 11,099.00 | 0.00 | 0.00 | 97,432.00 | 0.00 |
| February, 2024 | 1,45,274.00 | 0.00 | 0.00 | 2,46,927.00 | 0.00 |
| March, 2024 | 22,456.00 | 0.00 | 0.00 | 1,42,471.00 | 0.00 |
| Total | 13,94,274.00 | 0.00 | 0.00 | 24,68,623.69 | 2,964.00 |
| 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 |