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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:-Lagru |
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| Opening Balance | 19,48,300.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,549.00 | 0.00 |
| May, 2023 | 29,168.00 | 0.00 | 0.00 | 88,318.00 | 0.00 |
| June, 2023 | 4,07,938.00 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| July, 2023 | 43,152.00 | 0.00 | 0.00 | 1,93,260.00 | 0.00 |
| August, 2023 | 15,260.00 | 0.00 | 0.00 | 1,02,703.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,544.00 | 0.00 |
| October, 2023 | 8,05,373.00 | 0.00 | 0.00 | 1,34,655.00 | 0.00 |
| November, 2023 | 64,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,607.00 | 0.00 | 0.00 | 6,90,210.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 93,854.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,185.00 | 0.00 |
| March, 2024 | 4,58,374.00 | 0.00 | 0.00 | 2,03,495.00 | 0.00 |
| Total | 20,57,873.00 | 0.00 | 0.00 | 20,72,084.00 | 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 |