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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:-Balsun Darkata |
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| Opening Balance | 15,68,989.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 1,12,528.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,108.00 | 0.00 | 0.00 | 1,84,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,662.00 | 0.00 | 0.00 | 90,643.80 | 0.00 |
| Januaury, 2023 | 6,98,568.40 | 0.00 | 0.00 | 3,67,412.63 | 0.00 |
| February, 2023 | 1.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| March, 2023 | 2,66,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,681.40 | 0.00 | 0.00 | 7,55,362.35 | 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 |