|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Kaller |
|||||
| Opening Balance | 51,62,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| May, 2022 | 1,05,755.00 | 0.00 | 0.00 | 8,00,990.00 | 0.00 |
| June, 2022 | 1,18,723.00 | 0.00 | 0.00 | 78,332.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,506.00 | 0.00 | 0.00 | 1,16,931.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,216.00 | 0.00 |
| November, 2022 | 1,26,766.00 | 0.00 | 0.00 | 16,606.00 | 0.00 |
| December, 2022 | 1,32,759.00 | 0.00 | 0.00 | 82,241.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 27,10,658.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,996.00 | 0.00 |
| March, 2023 | 5,39,842.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
| Total | 12,62,351.00 | 0.00 | 0.00 | 39,61,442.00 | 0.00 |
| 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 |