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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 Khas |
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| Opening Balance | 20,66,780.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,680.00 | 0.00 | 0.00 | 58,665.00 | 0.00 |
| May, 2022 | 2,16,656.00 | 0.00 | 0.00 | 3,88,850.00 | 0.00 |
| June, 2022 | 1,00,193.00 | 0.00 | 0.00 | 2,94,848.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,504.00 | 0.00 |
| August, 2022 | 1,06,534.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| September, 2022 | 4,60,162.00 | 0.00 | 0.00 | 2,11,687.00 | 0.00 |
| October, 2022 | 1,80,289.00 | 0.00 | 0.00 | 1,488.00 | 0.00 |
| November, 2022 | 19,945.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| December, 2022 | 1,59,801.00 | 0.00 | 0.00 | 46,069.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 27,829.00 | 0.00 |
| February, 2023 | 2,75,104.00 | 0.00 | 0.00 | 3,58,021.20 | 0.00 |
| March, 2023 | 2,94,358.30 | 0.00 | 0.00 | 7,04,655.70 | 0.00 |
| Total | 19,71,722.30 | 0.00 | 0.00 | 22,32,581.90 | 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 |