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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:-Dhanot |
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| Opening Balance | 25,02,872.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,811.00 | 0.00 | 0.00 | 226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,273.00 | 0.00 |
| June, 2022 | 89,783.00 | 0.00 | 0.00 | 1,091.80 | 0.00 |
| July, 2022 | 4,27,684.00 | 0.00 | 0.00 | 1,98,809.00 | 0.00 |
| August, 2022 | 93,143.00 | 0.00 | 0.00 | 2,27,846.00 | 0.00 |
| September, 2022 | 1,30,115.00 | 0.00 | 0.00 | 68,851.00 | 0.00 |
| October, 2022 | 71,920.00 | 0.00 | 0.00 | 2,30,814.00 | 0.00 |
| November, 2022 | 1,30,785.00 | 0.00 | 0.00 | 88,788.00 | 0.00 |
| December, 2022 | 6,84,130.00 | 0.00 | 0.00 | 4,04,569.92 | 0.00 |
| Januaury, 2023 | 2,97,165.00 | 0.00 | 0.00 | 1,28,818.00 | 0.00 |
| February, 2023 | 28,911.00 | 0.00 | 0.00 | 75,629.00 | 0.00 |
| March, 2023 | 4,71,328.00 | 0.00 | 0.00 | 4,02,165.65 | 0.00 |
| Total | 25,23,775.00 | 0.00 | 0.00 | 19,23,881.37 | 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 |