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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:-Bharog Lahar |
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| Opening Balance | 15,74,372.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2022 | 1,678.00 | 0.00 | 0.00 | 1,77,471.00 | 0.00 |
| June, 2022 | 2,40,188.00 | 0.00 | 0.00 | 1,892.00 | 0.00 |
| July, 2022 | 2,56,152.00 | 0.00 | 0.00 | 1,40,566.00 | 0.00 |
| August, 2022 | 93,563.00 | 0.00 | 0.00 | 2,14,385.61 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 1,227.00 | 0.00 |
| October, 2022 | 43,539.00 | 0.00 | 0.00 | 1,00,719.00 | 0.00 |
| November, 2022 | 1,33,357.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2022 | 1,56,917.00 | 0.00 | 0.00 | 22,178.00 | 0.00 |
| Januaury, 2023 | 1,16,068.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| February, 2023 | 98,221.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| March, 2023 | 2,56,598.98 | 0.00 | 0.00 | 3,18,514.43 | 0.00 |
| Total | 15,11,281.98 | 0.00 | 0.00 | 12,75,328.04 | 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 |