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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:-Badoli |
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| Opening Balance | 10,02,412.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 59,559.00 | 0.00 |
| May, 2022 | 51,448.00 | 0.00 | 0.00 | 97,495.00 | 0.00 |
| June, 2022 | 1,26,751.00 | 0.00 | 0.00 | 51,353.00 | 0.00 |
| July, 2022 | 77,752.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| August, 2022 | 1,79,398.00 | 0.00 | 0.00 | 51,306.00 | 0.00 |
| September, 2022 | 48,000.00 | 0.00 | 0.00 | 47,835.61 | 0.00 |
| October, 2022 | 29,259.00 | 0.00 | 0.00 | 98,807.00 | 0.00 |
| November, 2022 | 1,40,417.00 | 0.00 | 0.00 | 41,748.00 | 0.00 |
| December, 2022 | 1,49,096.00 | 0.00 | 0.00 | 3,541.00 | 0.00 |
| Januaury, 2023 | 3,23,312.00 | 0.00 | 0.00 | 1,56,069.00 | 0.00 |
| February, 2023 | 1,81,715.00 | 0.00 | 0.00 | 1,31,508.00 | 0.00 |
| March, 2023 | 5,05,925.00 | 0.00 | 0.00 | 2,40,718.00 | 0.00 |
| Total | 18,73,073.00 | 0.00 | 0.00 | 10,14,379.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |