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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:-Nav Shehra |
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| Opening Balance | 32,57,382.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,621.00 | 0.00 | 0.00 | 4,072.00 | 0.00 |
| May, 2023 | 1,13,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 871.00 | 0.00 | 0.00 | 1,03,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,133.40 | 2,120.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,304.00 | 29,900.00 |
| November, 2023 | 96,629.00 | 0.00 | 0.00 | 1,59,749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,447.00 | 19,927.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,44,785.00 | 0.00 | 0.00 | 2,43,921.00 | 0.00 |
| Total | 7,43,173.00 | 0.00 | 0.00 | 8,24,466.40 | 51,947.00 |
| 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 |