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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:-Ghalaura |
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| Opening Balance | 24,19,994.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 98,941.00 | 0.00 | 0.00 | 3,01,699.00 | 0.00 |
| June, 2022 | 2,65,898.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| July, 2022 | 1,81,890.00 | 0.00 | 0.00 | 2,07,862.00 | 0.00 |
| August, 2022 | 3,47,377.00 | 0.00 | 0.00 | 1,32,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,516.00 | 0.00 |
| October, 2022 | 2,01,998.00 | 0.00 | 0.00 | 48,794.00 | 0.00 |
| November, 2022 | 9,156.00 | 0.00 | 0.00 | 1,05,222.00 | 0.00 |
| December, 2022 | 2,27,953.00 | 0.00 | 0.00 | 23,315.00 | 0.00 |
| Januaury, 2023 | 6,42,584.00 | 0.00 | 0.00 | 1,34,946.00 | 0.00 |
| February, 2023 | 64,186.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| March, 2023 | 3,34,141.00 | 0.00 | 0.00 | 4,70,501.00 | 0.00 |
| Total | 23,74,124.00 | 0.00 | 0.00 | 15,66,497.00 | 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 |