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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Sakdiyalu |
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| Opening Balance | 4,73,412.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 12,419.00 | 0.00 |
| May, 2022 | 1,09,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,888.00 | 0.00 | 0.00 | 1,67,912.00 | 0.00 |
| August, 2022 | 70,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,837.00 | 0.00 | 0.00 | 84,678.00 | 0.00 |
| October, 2022 | 3,37,400.00 | 0.00 | 0.00 | 68,113.00 | 0.00 |
| November, 2022 | 53,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,434.00 | 0.00 | 0.00 | 48,286.00 | 0.00 |
| Januaury, 2023 | 1,89,785.00 | 0.00 | 0.00 | 1,97,445.97 | 0.00 |
| February, 2023 | 13,300.00 | 0.00 | 0.00 | 1,97,356.00 | 0.00 |
| March, 2023 | 2,54,690.00 | 0.00 | 0.00 | 1,61,184.00 | 0.00 |
| Total | 15,49,519.00 | 0.00 | 0.00 | 9,37,393.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |