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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:-Bhatoli Pho Korian |
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| Opening Balance | 33,24,615.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,504.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,76,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,211.00 | 0.00 |
| August, 2022 | 1,01,401.00 | 0.00 | 0.00 | 65,754.00 | 0.00 |
| September, 2022 | 3,44,506.00 | 0.00 | 0.00 | 62,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,601.00 | 0.00 | 0.00 | 70,884.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,84,755.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,502.00 | 0.00 | 0.00 | 16,40,912.50 | 0.00 |
| Total | 12,56,097.00 | 0.00 | 0.00 | 21,56,112.50 | 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 |