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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 |
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| Opening Balance | 7,09,42,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,18,519.00 | 1,00,227.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,52,819.00 | 0.00 |
| June, 2022 | 20,48,480.00 | 0.00 | 0.00 | 10,05,326.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,152.00 | 0.00 |
| August, 2022 | 19,36,205.00 | 0.00 | 0.00 | 1,26,923.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,65,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,02,101.00 | 0.00 |
| November, 2022 | 27,98,374.00 | 0.00 | 0.00 | 53,531.00 | 0.00 |
| December, 2022 | 29,04,307.00 | 0.00 | 0.00 | 14,56,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,05,485.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,77,259.00 | 27,362.00 |
| March, 2023 | 48,40,512.00 | 0.00 | 0.00 | 5,18,097.00 | 0.00 |
| Total | 1,45,27,878.00 | 0.00 | 0.00 | 1,20,23,025.00 | 1,27,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |