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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:-Adhwani |
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| Opening Balance | 16,11,587.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,400.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 1,78,122.00 | 0.00 | 0.00 | 60,596.40 | 0.00 |
| June, 2022 | 3,52,771.00 | 0.00 | 0.00 | 1,835.00 | 0.00 |
| July, 2022 | 1,79,890.00 | 0.00 | 0.00 | 33,567.70 | 0.00 |
| August, 2022 | 3,24,856.00 | 0.00 | 0.00 | 37,990.80 | 0.00 |
| September, 2022 | 5,52,754.40 | 0.00 | 0.00 | 2,87,365.70 | 0.00 |
| October, 2022 | 2,29,296.00 | 0.00 | 0.00 | 32,105.00 | 0.00 |
| November, 2022 | 11,800.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| December, 2022 | 4,24,372.00 | 0.00 | 0.00 | 1,40,196.00 | 0.00 |
| Januaury, 2023 | 2,64,622.00 | 0.00 | 0.00 | 1,31,467.30 | 0.00 |
| February, 2023 | 45,388.00 | 0.00 | 0.00 | 1,24,912.00 | 0.00 |
| March, 2023 | 7,10,648.00 | 0.00 | 0.00 | 86,602.36 | 0.00 |
| Total | 33,15,919.40 | 0.00 | 0.00 | 9,54,813.66 | 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 |