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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:-Ghurkal |
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| Opening Balance | 36,14,269.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,900.00 | 0.00 | 0.00 | 2,49,005.00 | 0.00 |
| May, 2022 | 1,65,450.00 | 0.00 | 0.00 | 3,257.00 | 0.00 |
| June, 2022 | 6,09,460.00 | 0.00 | 0.00 | 1,81,336.00 | 0.00 |
| July, 2022 | 91,254.00 | 0.00 | 0.00 | 82,849.00 | 0.00 |
| August, 2022 | 2,53,084.00 | 0.00 | 0.00 | 8,708.00 | 0.00 |
| September, 2022 | 15,256.00 | 0.00 | 0.00 | 85,981.00 | 0.00 |
| October, 2022 | 3,40,071.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,83,716.00 | 0.00 | 0.00 | 1,36,333.00 | 0.00 |
| Januaury, 2023 | 4,79,503.00 | 0.00 | 0.00 | 1,20,378.00 | 0.00 |
| February, 2023 | 66,968.00 | 0.00 | 0.00 | 9,627.00 | 0.00 |
| March, 2023 | 6,68,412.00 | 0.00 | 0.00 | 3,04,087.64 | 0.00 |
| Total | 31,16,074.00 | 0.00 | 0.00 | 12,50,551.64 | 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 |