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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:-Paisa Khas |
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| Opening Balance | 18,15,198.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,651.00 | 0.00 | 0.00 | 47,774.00 | 0.00 |
| May, 2023 | 8,948.00 | 0.00 | 0.00 | 75,611.00 | 0.00 |
| June, 2023 | 85,400.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| July, 2023 | 1,10,156.00 | 0.00 | 0.00 | 2,35,537.00 | 0.00 |
| August, 2023 | 1,73,639.00 | 0.00 | 0.00 | 1,87,916.00 | 0.00 |
| September, 2023 | 2,10,308.00 | 0.00 | 0.00 | 3,38,385.00 | 0.00 |
| October, 2023 | 2,16,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,766.00 | 0.00 | 0.00 | 98,179.00 | 0.00 |
| December, 2023 | 4,664.00 | 0.00 | 0.00 | 1,25,322.00 | 0.00 |
| Januaury, 2024 | 10,794.00 | 0.00 | 0.00 | 1,13,378.00 | 0.00 |
| February, 2024 | 1,57,198.00 | 0.00 | 0.00 | 2,39,925.00 | 0.00 |
| March, 2024 | 60,675.00 | 0.00 | 0.00 | 2,53,077.00 | 0.00 |
| Total | 12,78,049.00 | 0.00 | 0.00 | 17,36,044.00 | 0.00 |
| 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 |