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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:-Jharundi |
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| Opening Balance | 19,47,175.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,600.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| May, 2022 | 64,384.00 | 0.00 | 0.00 | 82,260.00 | 1,800.00 |
| June, 2022 | 1,05,401.00 | 0.00 | 0.00 | 1,34,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,753.00 | 0.00 |
| August, 2022 | 83,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| October, 2022 | 1,50,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,04,127.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| Januaury, 2023 | 5,562.00 | 0.00 | 0.00 | 1,29,776.00 | 0.00 |
| February, 2023 | 12,22,988.74 | 0.00 | 0.00 | 8,43,357.00 | 0.00 |
| March, 2023 | 2,53,838.14 | 0.00 | 0.00 | 1,91,692.00 | 0.00 |
| Total | 23,88,303.88 | 0.00 | 0.00 | 16,56,754.00 | 1,800.00 |
| 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 |