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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:-Dhawala |
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| Opening Balance | 44,02,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,78,118.00 | 0.00 | 0.00 | 2,15,691.00 | 0.00 |
| May, 2022 | 21,407.00 | 0.00 | 0.00 | 1,63,709.00 | 0.00 |
| June, 2022 | 1,96,068.00 | 0.00 | 0.00 | 2,67,207.00 | 4,787.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,46,247.00 | 0.00 |
| August, 2022 | 5,69,296.00 | 0.00 | 0.00 | 3,28,382.00 | 21,251.00 |
| September, 2022 | 62,172.00 | 0.00 | 0.00 | 2,67,684.00 | 0.00 |
| October, 2022 | 46,837.00 | 0.00 | 0.00 | 2,48,245.00 | 0.00 |
| November, 2022 | 2,86,602.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| December, 2022 | 3,04,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,000.00 | 0.00 | 0.00 | 78,748.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,02,319.00 | 0.00 |
| March, 2023 | 9,12,622.00 | 0.00 | 0.00 | 4,42,236.00 | 0.00 |
| Total | 36,90,535.00 | 0.00 | 0.00 | 28,63,438.00 | 26,038.00 |
| 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 |