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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:-Gahlian |
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| Opening Balance | 19,40,857.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,923.00 | 0.00 | 0.00 | 1,12,869.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| June, 2022 | 1,27,155.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 14,435.00 | 0.00 | 0.00 | 58,583.00 | 0.00 |
| August, 2022 | 1,49,612.00 | 0.00 | 0.00 | 61,015.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 2,39,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,842.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| Januaury, 2023 | 64,020.00 | 0.00 | 0.00 | 2,70,601.37 | 0.00 |
| February, 2023 | 5,173.48 | 0.00 | 0.00 | 4,32,768.00 | 0.00 |
| March, 2023 | 3,48,063.73 | 0.00 | 0.00 | 1,22,643.00 | 0.00 |
| Total | 11,95,593.21 | 0.00 | 0.00 | 15,54,469.37 | 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 |