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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:-Aluha |
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| Opening Balance | 53,70,263.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,046.00 | 0.00 | 0.00 | 1,18,200.00 | 14,384.00 |
| May, 2022 | 6,509.00 | 0.00 | 0.00 | 1,23,585.00 | 0.00 |
| June, 2022 | 2,03,093.00 | 0.00 | 0.00 | 14,384.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,455.00 | 0.00 |
| August, 2022 | 1,07,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| March, 2023 | 2,68,593.00 | 0.00 | 0.00 | 2,75,674.00 | 0.00 |
| Total | 11,29,625.00 | 0.00 | 0.00 | 6,28,623.00 | 14,384.00 |
| 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 |