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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:-Thakur Dwara |
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| Opening Balance | 50,29,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,362.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,115.00 | 0.00 | 0.00 | 55,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,613.00 | 0.00 |
| February, 2024 | 86,304.00 | 0.00 | 0.00 | 40,359.00 | 2,200.00 |
| March, 2024 | 2,90,284.00 | 0.00 | 0.00 | 4,40,714.00 | 21,800.00 |
| Total | 6,54,853.00 | 0.00 | 0.00 | 8,22,608.00 | 24,000.00 |
| 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 |