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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:-Dohag Paloti |
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| Opening Balance | 28,08,822.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,932.00 | 0.00 | 0.00 | 4,19,591.70 | 0.00 |
| May, 2022 | 23,164.00 | 0.00 | 0.00 | 1,14,281.00 | 0.00 |
| June, 2022 | 1,06,567.00 | 0.00 | 0.00 | 2,86,673.22 | 0.00 |
| July, 2022 | 1,93,000.00 | 0.00 | 0.00 | 34,829.70 | 0.00 |
| August, 2022 | 87,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,287.00 | 0.00 |
| October, 2022 | 1,67,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,31,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,138.01 | 0.00 |
| February, 2023 | 11,09,823.00 | 0.00 | 0.00 | 7,34,513.17 | 0.00 |
| March, 2023 | 2,45,438.00 | 0.00 | 0.00 | 56,202.60 | 0.00 |
| Total | 22,36,004.00 | 0.00 | 0.00 | 19,79,516.40 | 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 |