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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:-Ban Khandi |
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| Opening Balance | 31,33,124.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,887.00 | 0.00 | 0.00 | 6,00,968.00 | 0.00 |
| May, 2022 | 2,03,173.00 | 0.00 | 0.00 | 1,58,642.00 | 0.00 |
| June, 2022 | 3,34,305.00 | 0.00 | 0.00 | 2,73,364.00 | 0.00 |
| July, 2022 | 3,14,507.00 | 0.00 | 0.00 | 4,76,037.00 | 0.00 |
| August, 2022 | 2,10,557.36 | 0.00 | 0.00 | 86,517.00 | 0.00 |
| September, 2022 | 2,76,067.00 | 0.00 | 0.00 | 76,616.00 | 0.00 |
| October, 2022 | 2,00,794.00 | 0.00 | 0.00 | 1,67,513.00 | 0.00 |
| November, 2022 | 1,69,099.00 | 0.00 | 0.00 | 66,222.00 | 0.00 |
| December, 2022 | 1,76,982.00 | 0.00 | 0.00 | 84,638.00 | 0.00 |
| Januaury, 2023 | 1,97,626.00 | 0.00 | 0.00 | 1,47,725.68 | 0.00 |
| February, 2023 | 1,05,536.00 | 0.00 | 0.00 | 2,93,093.06 | 0.00 |
| March, 2023 | 3,17,569.30 | 0.00 | 0.00 | 1,62,544.08 | 0.00 |
| Total | 29,30,102.66 | 0.00 | 0.00 | 25,93,879.82 | 0.00 |
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| 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 |