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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:-Hardeepur |
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| Opening Balance | 11,59,227.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,043.00 | 0.00 | 0.00 | 2,03,511.00 | 0.00 |
| May, 2022 | 3,50,100.00 | 0.00 | 0.00 | 3,18,084.00 | 0.00 |
| June, 2022 | 1,71,268.00 | 0.00 | 0.00 | 1,11,173.00 | 0.00 |
| July, 2022 | 1,61,420.00 | 0.00 | 0.00 | 1,89,827.00 | 0.00 |
| August, 2022 | 1,79,226.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,97,121.00 | 0.00 | 0.00 | 2,11,051.93 | 0.00 |
| December, 2022 | 1,33,691.00 | 0.00 | 0.00 | 2,18,923.00 | 0.00 |
| Januaury, 2023 | 31,710.00 | 0.00 | 0.00 | 77,629.27 | 0.00 |
| February, 2023 | 72,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,751.30 | 0.00 | 0.00 | 5,39,207.22 | 0.00 |
| Total | 19,27,530.30 | 0.00 | 0.00 | 19,85,932.42 | 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 |