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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:-Deharu |
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| Opening Balance | 8,43,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,334.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| June, 2022 | 76,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 1,77,020.00 | 0.00 |
| August, 2022 | 1,20,925.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| September, 2022 | 32,900.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| November, 2022 | 1,15,204.00 | 0.00 | 0.00 | 46,146.00 | 0.00 |
| December, 2022 | 1,17,967.00 | 0.00 | 0.00 | 83,749.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,428.00 | 0.00 | 0.00 | 2,05,595.00 | 0.00 |
| Total | 10,52,561.00 | 0.00 | 0.00 | 6,69,930.00 | 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 |