|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Dohag Dehriyan |
|||||
| Opening Balance | 27,58,000.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,937.00 | 0.00 | 0.00 | 2,33,306.50 | 0.00 |
| May, 2022 | 3,12,887.00 | 0.00 | 0.00 | 5,04,241.00 | 0.00 |
| June, 2022 | 4,31,603.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 1,66,670.00 | 0.00 | 0.00 | 3,77,669.50 | 0.00 |
| August, 2022 | 1,71,487.00 | 0.00 | 0.00 | 21,292.00 | 0.00 |
| September, 2022 | 86,627.00 | 0.00 | 0.00 | 1,69,407.00 | 0.00 |
| October, 2022 | 4,12,978.00 | 0.00 | 0.00 | 1,72,336.00 | 0.00 |
| November, 2022 | 45,332.00 | 0.00 | 0.00 | 1,65,278.00 | 0.00 |
| December, 2022 | 2,69,451.00 | 0.00 | 0.00 | 1,71,273.00 | 0.00 |
| Januaury, 2023 | 1,97,607.00 | 0.00 | 0.00 | 1,44,979.00 | 0.00 |
| February, 2023 | 1,69,149.78 | 0.00 | 0.00 | 77,819.54 | 0.00 |
| March, 2023 | 8,14,644.07 | 0.00 | 0.00 | 2,25,787.43 | 0.00 |
| Total | 37,18,372.85 | 0.00 | 0.00 | 22,88,388.97 | 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 |