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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:-Tihri |
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| Opening Balance | 93,26,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,482.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,112.00 | 0.00 | 0.00 | 5,43,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,862.00 | 0.00 |
| Januaury, 2024 | 1,85,500.00 | 0.00 | 0.00 | 1,91,124.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 2,85,135.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| Total | 5,81,684.00 | 0.00 | 0.00 | 12,16,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |