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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:-Dol Khariyan |
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| Opening Balance | 21,44,544.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,349.00 | 0.00 | 0.00 | 2,52,162.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,946.00 | 0.00 |
| June, 2022 | 1,33,459.00 | 0.00 | 0.00 | 2,93,575.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| August, 2022 | 5,09,406.00 | 0.00 | 0.00 | 69,388.00 | 0.00 |
| September, 2022 | 3,63,754.00 | 0.00 | 0.00 | 1,45,498.00 | 0.00 |
| October, 2022 | 1,06,200.00 | 0.00 | 0.00 | 2,13,205.00 | 11,075.00 |
| November, 2022 | 1,42,748.00 | 0.00 | 0.00 | 3,04,865.00 | 0.00 |
| December, 2022 | 2,28,006.00 | 0.00 | 0.00 | 1,70,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,81,945.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,450.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| Total | 19,53,372.00 | 0.00 | 0.00 | 19,59,123.00 | 11,075.00 |
| 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 |