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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:-Bhater Vasa |
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| Opening Balance | 19,76,991.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 2,08,650.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 1,63,067.00 | 0.00 |
| June, 2022 | 1,76,586.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 1,69,003.00 | 0.00 |
| August, 2022 | 1,59,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,979.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| November, 2022 | 3,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,87,941.00 | 0.00 | 0.00 | 2,09,176.00 | 0.00 |
| February, 2023 | 80,296.00 | 0.00 | 0.00 | 30,162.00 | 0.00 |
| March, 2023 | 2,94,814.00 | 0.00 | 0.00 | 3,43,856.72 | 0.00 |
| Total | 13,10,563.00 | 0.00 | 0.00 | 12,23,134.72 | 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 |