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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:-Mehwa |
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| Opening Balance | 14,77,387.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,258.00 | 0.00 | 0.00 | 64,742.00 | 0.00 |
| July, 2023 | 7,387.00 | 0.00 | 0.00 | 2,22,863.22 | 1,19,510.00 |
| August, 2023 | 1,01,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,13,825.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2023 | 36,700.00 | 0.00 | 0.00 | 19,749.00 | 0.00 |
| November, 2023 | 90,962.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| December, 2023 | 1,788.00 | 0.00 | 0.00 | 834.00 | 0.00 |
| Januaury, 2024 | 2,680.00 | 0.00 | 0.00 | 1,02,993.00 | 0.00 |
| February, 2024 | 1,14,184.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| March, 2024 | 31,300.00 | 0.00 | 0.00 | 4,96,776.00 | 0.00 |
| Total | 5,65,105.00 | 0.00 | 0.00 | 10,50,306.22 | 1,19,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |