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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:-Surani |
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| Opening Balance | 27,27,075.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,832.00 | 0.00 | 0.00 | 2,39,896.00 | 0.00 |
| June, 2023 | 2,76,271.00 | 0.00 | 0.00 | 1,89,693.00 | 0.00 |
| July, 2023 | 51,280.00 | 0.00 | 0.00 | 1,19,054.00 | 0.00 |
| August, 2023 | 376.00 | 0.00 | 0.00 | 1,16,276.00 | 0.00 |
| September, 2023 | 46,013.00 | 0.00 | 0.00 | 1,08,226.00 | 0.00 |
| October, 2023 | 420.00 | 0.00 | 0.00 | 14,885.00 | 0.00 |
| November, 2023 | 3,22,322.00 | 0.00 | 0.00 | 1,46,738.00 | 0.00 |
| December, 2023 | 560.00 | 0.00 | 0.00 | 67,829.00 | 0.00 |
| Januaury, 2024 | 2,17,944.00 | 0.00 | 0.00 | 1,29,828.00 | 0.00 |
| February, 2024 | 52,809.00 | 0.00 | 0.00 | 45,345.00 | 0.00 |
| March, 2024 | 1,14,862.00 | 0.00 | 0.00 | 3,05,001.70 | 0.00 |
| Total | 12,89,019.00 | 0.00 | 0.00 | 14,82,771.70 | 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 |