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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:-Phaked |
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| Opening Balance | 17,34,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,634.00 | 0.00 | 0.00 | 3,97,819.00 | 0.00 |
| May, 2022 | 44,923.00 | 0.00 | 0.00 | 1,36,268.00 | 14,384.00 |
| June, 2022 | 74,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,234.00 | 0.00 |
| August, 2022 | 77,081.00 | 0.00 | 0.00 | 2,80,292.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,294.00 | 0.00 |
| October, 2022 | 1,40,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,621.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,823.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 66,659.00 | 0.00 |
| March, 2023 | 8,78,187.84 | 0.00 | 0.00 | 8,39,396.00 | 0.00 |
| Total | 14,26,681.84 | 0.00 | 0.00 | 18,96,673.00 | 14,384.00 |
| 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 |