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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:-Jhakled |
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| Opening Balance | 28,76,473.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,07,628.50 | 0.00 | 0.00 | 1,10,997.50 | 0.00 |
| May, 2022 | 2,730.30 | 0.00 | 0.00 | 2,44,226.00 | 0.00 |
| June, 2022 | 5,02,262.00 | 0.00 | 0.00 | 53,965.00 | 0.00 |
| July, 2022 | 3,60,319.00 | 0.00 | 0.00 | 1,86,564.00 | 0.00 |
| August, 2022 | 1,40,258.00 | 0.00 | 0.00 | 3,77,479.00 | 0.00 |
| September, 2022 | 3,24,022.00 | 0.00 | 0.00 | 53,213.00 | 0.00 |
| October, 2022 | 2,64,798.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| November, 2022 | 1,51,887.00 | 0.00 | 0.00 | 1,28,185.00 | 0.00 |
| December, 2022 | 2,53,821.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2023 | 28,425.00 | 0.00 | 0.00 | 1,98,441.00 | 0.00 |
| February, 2023 | 1,91,241.00 | 0.00 | 0.00 | 2,800.00 | 2,800.00 |
| March, 2023 | 3,06,197.00 | 0.00 | 0.00 | 1,36,973.00 | 0.00 |
| Total | 38,33,588.80 | 0.00 | 0.00 | 16,23,843.50 | 2,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |