eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Silh |
|||||
Opening Balance | 34,38,678.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,200.00 | 0.00 | 0.00 | 61,840.36 | 0.00 |
May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
June, 2023 | 1,08,615.00 | 0.00 | 0.00 | 3,12,227.00 | 0.00 |
July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 87,769.80 | 0.00 |
August, 2023 | 1,45,000.00 | 0.00 | 0.00 | 66,391.00 | 0.00 |
September, 2023 | 2,77,032.00 | 0.00 | 0.00 | 1,19,496.00 | 0.00 |
October, 2023 | 40,850.00 | 0.00 | 0.00 | 2,02,864.29 | 0.00 |
November, 2023 | 1,23,518.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
December, 2023 | 38,307.00 | 0.00 | 0.00 | 1,20,961.00 | 0.00 |
Januaury, 2024 | 43,152.00 | 0.00 | 0.00 | 1,56,525.00 | 0.00 |
February, 2024 | 1,55,004.00 | 0.00 | 0.00 | 99,197.00 | 0.00 |
March, 2024 | 1,14,893.00 | 0.00 | 0.00 | 43,346.40 | 0.00 |
Total | 13,27,571.00 | 0.00 | 0.00 | 14,04,037.85 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |