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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:-Naharvan |
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| Opening Balance | 14,70,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,200.00 | 0.00 | 0.00 | 4,208.00 | 0.00 |
| May, 2022 | 92,764.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| June, 2022 | 88,007.00 | 0.00 | 0.00 | 1,76,429.00 | 0.00 |
| July, 2022 | 36,700.00 | 0.00 | 0.00 | 1,18,486.00 | 0.00 |
| August, 2022 | 97,165.00 | 0.00 | 0.00 | 1,16,766.00 | 0.00 |
| September, 2022 | 35,713.00 | 0.00 | 0.00 | 2,01,283.00 | 0.00 |
| October, 2022 | 3,03,670.00 | 0.00 | 0.00 | 71,554.00 | 0.00 |
| November, 2022 | 4,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,50,044.00 | 0.00 | 0.00 | 1,10,307.00 | 0.00 |
| Januaury, 2023 | 1,30,768.00 | 0.00 | 0.00 | 1,11,536.00 | 0.00 |
| February, 2023 | 3,27,444.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| March, 2023 | 3,38,262.00 | 0.00 | 0.00 | 4,70,743.70 | 0.00 |
| Total | 18,65,062.00 | 0.00 | 0.00 | 14,99,620.70 | 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 |