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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:-Haroli |
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| Opening Balance | 22,75,826.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,530.00 | 0.00 | 0.00 | 1,48,361.10 | 0.00 |
| May, 2022 | 41,152.00 | 0.00 | 0.00 | 1,91,645.00 | 0.00 |
| June, 2022 | 1,80,389.00 | 0.00 | 0.00 | 2,64,228.31 | 0.00 |
| July, 2022 | 24,683.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| August, 2022 | 2,44,176.50 | 0.00 | 0.00 | 1,35,770.00 | 0.00 |
| September, 2022 | 80,586.00 | 0.00 | 0.00 | 2,03,333.98 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,41,251.00 | 0.00 | 0.00 | 1,28,256.00 | 0.00 |
| December, 2022 | 2,33,584.60 | 0.00 | 0.00 | 76,265.04 | 0.00 |
| Januaury, 2023 | 34,884.56 | 0.00 | 0.00 | 1,96,705.86 | 0.00 |
| February, 2023 | 53,296.00 | 0.00 | 0.00 | 13,098.33 | 0.00 |
| March, 2023 | 3,37,997.43 | 0.00 | 0.00 | 1,55,293.94 | 0.00 |
| Total | 14,63,530.09 | 0.00 | 0.00 | 16,14,937.56 | 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 |