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:-Majheen |
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Opening Balance | 87,64,432.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 54,680.00 | 12,340.00 |
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 | 1,91,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2024 | 14,384.00 | 0.00 | 0.00 | 52,602.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,264.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,45,650.00 | 1,84,490.00 |
Total | 4,78,731.00 | 0.00 | 0.00 | 4,90,196.00 | 1,96,830.00 |
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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 |