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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:-Thathlehad |
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| Opening Balance | 9,11,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,768.00 | 0.00 | 0.00 | 93,189.00 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
| June, 2022 | 74,289.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,50,332.00 | 0.00 | 0.00 | 1,43,936.00 | 0.00 |
| September, 2022 | 48,711.00 | 0.00 | 0.00 | 66,328.00 | 0.00 |
| October, 2022 | 3,41,667.00 | 0.00 | 0.00 | 1,71,804.00 | 0.00 |
| November, 2022 | 4,466.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| December, 2022 | 1,42,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,19,500.00 | 0.00 | 0.00 | 92,298.00 | 0.00 |
| February, 2023 | 2,32,816.00 | 0.00 | 0.00 | 27,084.00 | 0.00 |
| March, 2023 | 2,72,346.00 | 0.00 | 0.00 | 2,67,988.00 | 0.00 |
| Total | 19,76,280.00 | 0.00 | 0.00 | 9,63,903.00 | 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 |