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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:-Gummer |
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| Opening Balance | 24,44,016.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,868.00 | 0.00 | 0.00 | 2,27,056.00 | 0.00 |
| May, 2022 | 1,25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,138.00 | 0.00 | 0.00 | 2,53,658.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,167.00 | 0.00 | 0.00 | 29,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,551.00 | 0.00 |
| October, 2022 | 1,56,206.00 | 0.00 | 0.00 | 12,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 2,20,242.00 | 1,02,344.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,957.00 | 7,350.00 |
| March, 2023 | 8,28,249.20 | 0.00 | 0.00 | 3,27,138.39 | 0.00 |
| Total | 14,38,577.20 | 0.00 | 0.00 | 11,85,862.39 | 1,09,694.00 |
| 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 |