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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:-Gharana |
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| Opening Balance | 27,36,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,735.00 | 0.00 |
| June, 2022 | 2,08,793.00 | 0.00 | 0.00 | 3,55,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,467.00 | 0.00 |
| August, 2022 | 4,68,873.00 | 0.00 | 0.00 | 67,138.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,47,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,788.00 | 0.00 | 0.00 | 92,274.00 | 0.00 |
| Januaury, 2023 | 1,06,903.00 | 0.00 | 0.00 | 1,10,045.00 | 0.00 |
| February, 2023 | 40,482.00 | 0.00 | 0.00 | 5,53,107.00 | 6,650.00 |
| March, 2023 | 6,65,499.00 | 0.00 | 0.00 | 6,72,560.29 | 0.00 |
| Total | 18,91,477.00 | 0.00 | 0.00 | 20,56,147.29 | 6,650.00 |
| 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 |