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:-Kopra |
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Opening Balance | 32,97,885.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 23,004.00 | 0.00 |
July, 2023 | 1,08,209.00 | 0.00 | 0.00 | 2,12,960.00 | 0.00 |
August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 40,292.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,47,757.00 | 0.00 | 0.00 | 19,722.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,522.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 83,080.00 | 23,695.00 |
March, 2024 | 2,70,648.00 | 0.00 | 0.00 | 3,68,000.54 | 0.00 |
Total | 6,66,614.00 | 0.00 | 0.00 | 9,24,580.54 | 23,695.00 |
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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 |