|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Sihoti Khurd |
|||||
| Opening Balance | 10,20,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 83,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,44,000.00 | 0.00 | 0.00 | 2,45,226.00 | 0.00 |
| August, 2022 | 88,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,000.00 | 0.00 | 0.00 | 3,53,250.00 | 0.00 |
| October, 2022 | 1,85,614.00 | 0.00 | 0.00 | 1,96,416.00 | 0.00 |
| November, 2022 | 1,60,400.00 | 0.00 | 0.00 | 64,684.00 | 0.00 |
| December, 2022 | 1,89,732.00 | 0.00 | 0.00 | 13,228.00 | 0.00 |
| Januaury, 2023 | 14,384.00 | 0.00 | 0.00 | 1,06,657.00 | 0.00 |
| February, 2023 | 91,772.00 | 0.00 | 0.00 | 1,15,964.00 | 0.00 |
| March, 2023 | 6,60,091.00 | 0.00 | 0.00 | 7,92,223.00 | 0.00 |
| Total | 22,48,958.00 | 0.00 | 0.00 | 18,87,648.00 | 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 |