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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:-Bag |
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| Opening Balance | 15,49,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,762.00 | 0.00 | 0.00 | 2,13,303.00 | 0.00 |
| May, 2022 | 16,600.00 | 0.00 | 0.00 | 1,70,898.00 | 0.00 |
| June, 2022 | 1,95,717.00 | 0.00 | 0.00 | 1,09,623.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,564.00 | 0.00 |
| August, 2022 | 1,55,159.00 | 0.00 | 0.00 | 3,21,514.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 1,61,066.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,767.00 | 0.00 |
| November, 2022 | 2,21,575.00 | 0.00 | 0.00 | 65,049.00 | 0.00 |
| December, 2022 | 2,61,739.00 | 0.00 | 0.00 | 1,20,337.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,61,753.00 | 20,250.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,05,245.00 | 0.00 | 0.00 | 10,04,892.00 | 0.00 |
| Total | 22,97,797.00 | 0.00 | 0.00 | 25,32,766.00 | 20,250.00 |
| 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 |