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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:-Bari Kalan |
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| Opening Balance | 20,45,435.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,640.00 | 0.00 | 0.00 | 1,35,128.00 | 0.00 |
| May, 2022 | 1,26,030.00 | 0.00 | 0.00 | 40,323.00 | 0.00 |
| June, 2022 | 1,90,291.00 | 0.00 | 0.00 | 37,417.00 | 0.00 |
| July, 2022 | 31,971.00 | 0.00 | 0.00 | 51,521.00 | 0.00 |
| August, 2022 | 2,69,807.00 | 0.00 | 0.00 | 3,09,725.00 | 0.00 |
| September, 2022 | 51,600.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| October, 2022 | 32,930.00 | 0.00 | 0.00 | 90,516.00 | 0.00 |
| November, 2022 | 2,24,028.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| December, 2022 | 1,89,877.00 | 0.00 | 0.00 | 1,65,707.00 | 0.00 |
| Januaury, 2023 | 97,240.00 | 0.00 | 0.00 | 98,536.00 | 0.00 |
| February, 2023 | 1,52,508.00 | 0.00 | 0.00 | 36,813.00 | 0.00 |
| March, 2023 | 3,82,440.00 | 0.00 | 0.00 | 2,16,636.00 | 9,000.00 |
| Total | 18,39,362.00 | 0.00 | 0.00 | 12,82,182.00 | 9,000.00 |
| 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 |