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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:-Ghallour |
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| Opening Balance | 34,41,249.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,195.00 | 0.00 | 0.00 | 78,171.00 | 0.00 |
| May, 2022 | 41,000.00 | 0.00 | 0.00 | 1,32,735.00 | 0.00 |
| June, 2022 | 2,03,868.00 | 0.00 | 0.00 | 1,124.00 | 0.00 |
| July, 2022 | 5,04,160.00 | 0.00 | 0.00 | 2,63,206.00 | 0.00 |
| August, 2022 | 1,91,603.00 | 0.00 | 0.00 | 1,58,350.00 | 0.00 |
| September, 2022 | 8,88,960.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 3,33,856.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| November, 2022 | 21,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,78,068.00 | 0.00 | 0.00 | 68,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,542.00 | 0.00 |
| February, 2023 | 27,862.00 | 0.00 | 0.00 | 2,208.00 | 0.00 |
| March, 2023 | 18,19,161.94 | 0.00 | 0.00 | 18,99,187.70 | 0.00 |
| Total | 46,60,598.94 | 0.00 | 0.00 | 29,53,538.70 | 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 |