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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:-Ummer |
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| Opening Balance | 16,55,528.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,098.00 | 0.00 | 0.00 | 1,05,297.00 | 0.00 |
| June, 2022 | 6,27,049.00 | 0.00 | 0.00 | 2,50,093.00 | 0.00 |
| July, 2022 | 1,16,715.00 | 0.00 | 0.00 | 3,84,897.00 | 0.00 |
| August, 2022 | 1,53,244.00 | 0.00 | 0.00 | 2,01,824.00 | 0.00 |
| September, 2022 | 2,58,450.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| November, 2022 | 2,15,050.00 | 0.00 | 0.00 | 1,51,165.00 | 0.00 |
| December, 2022 | 2,25,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,31,975.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,81,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,21,339.00 | 0.00 | 0.00 | 3,52,402.00 | 0.00 |
| Total | 29,93,555.30 | 0.00 | 0.00 | 15,67,818.00 | 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 |