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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:-Bangoli Nichli |
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| Opening Balance | 16,98,839.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,764.00 | 0.00 | 0.00 | 2,47,401.00 | 0.00 |
| May, 2022 | 15,406.00 | 0.00 | 0.00 | 11,977.00 | 0.00 |
| June, 2022 | 1,20,328.00 | 0.00 | 0.00 | 17,752.00 | 0.00 |
| July, 2022 | 90,921.00 | 0.00 | 0.00 | 1,48,409.00 | 0.00 |
| August, 2022 | 2,33,117.00 | 0.00 | 0.00 | 99,985.00 | 0.00 |
| September, 2022 | 1,54,299.00 | 0.00 | 0.00 | 3,35,919.00 | 0.00 |
| October, 2022 | 3,33,992.00 | 0.00 | 0.00 | 10,391.00 | 0.00 |
| November, 2022 | 3,781.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| December, 2022 | 2,03,886.00 | 0.00 | 0.00 | 32,692.00 | 0.00 |
| Januaury, 2023 | 65,448.00 | 0.00 | 0.00 | 2,06,758.00 | 0.00 |
| February, 2023 | 1,29,500.00 | 0.00 | 0.00 | 68,427.00 | 0.00 |
| March, 2023 | 16,10,937.00 | 0.00 | 0.00 | 85,299.00 | 0.00 |
| Total | 31,24,379.00 | 0.00 | 0.00 | 12,85,800.00 | 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 |