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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:-Nahlian |
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| Opening Balance | 29,88,170.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,900.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,61,819.00 | 0.00 | 0.00 | 2,58,772.90 | 0.00 |
| August, 2023 | 51,105.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
| September, 2023 | 4,09,316.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| October, 2023 | 52,976.00 | 0.00 | 0.00 | 46,418.00 | 0.00 |
| November, 2023 | 1,48,430.00 | 0.00 | 0.00 | 97,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 682.00 | 0.00 |
| Januaury, 2024 | 12,861.00 | 0.00 | 0.00 | 1,87,364.00 | 0.00 |
| February, 2024 | 35,552.00 | 0.00 | 0.00 | 57,085.00 | 0.00 |
| March, 2024 | 1,84,663.00 | 0.00 | 0.00 | 8,597.37 | 0.00 |
| Total | 13,31,622.00 | 0.00 | 0.00 | 7,93,629.10 | 0.00 |
| 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 |