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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:-Luthan |
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| Opening Balance | 49,13,379.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,09,742.50 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 1,15,084.00 | 0.00 |
| June, 2023 | 20,977.00 | 0.00 | 0.00 | 86,832.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 21,502.50 | 0.00 |
| August, 2023 | 2,97,093.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
| September, 2023 | 1,00,405.00 | 0.00 | 0.00 | 2,57,443.00 | 0.00 |
| October, 2023 | 14,259.00 | 0.00 | 0.00 | 82,273.50 | 22,235.00 |
| November, 2023 | 1,20,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,377.00 | 0.00 | 0.00 | 1,75,516.00 | 0.00 |
| Januaury, 2024 | 1,06,718.00 | 0.00 | 0.00 | 7,855.50 | 0.00 |
| February, 2024 | 51,258.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,149.00 | 0.00 | 0.00 | 8,31,481.00 | 0.00 |
| Total | 12,42,181.80 | 0.00 | 0.00 | 20,17,828.00 | 22,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |