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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:-Rajol |
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| Opening Balance | 28,68,649.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,087.60 | 0.00 | 0.00 | 1,79,855.60 | 0.00 |
| May, 2023 | 35,979.00 | 0.00 | 0.00 | 1,84,375.00 | 0.00 |
| June, 2023 | 1,50,405.00 | 0.00 | 0.00 | 1,02,978.00 | 0.00 |
| July, 2023 | 93,195.00 | 0.00 | 0.00 | 1,52,954.00 | 0.00 |
| August, 2023 | 10.00 | 0.00 | 0.00 | 56,148.00 | 0.00 |
| September, 2023 | 2,03,514.00 | 0.00 | 0.00 | 1,77,323.00 | 0.00 |
| October, 2023 | 2,10,565.00 | 0.00 | 0.00 | 49,533.00 | 0.00 |
| November, 2023 | 95,215.00 | 0.00 | 0.00 | 9,719.00 | 0.00 |
| December, 2023 | 9,532.00 | 0.00 | 0.00 | 755.00 | 0.00 |
| Januaury, 2024 | 400.00 | 0.00 | 0.00 | 1,96,357.00 | 0.00 |
| February, 2024 | 1,33,252.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| March, 2024 | 39,784.00 | 0.00 | 0.00 | 3,09,437.00 | 0.00 |
| Total | 10,73,938.60 | 0.00 | 0.00 | 14,20,249.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |