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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:-Kamlota |
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| Opening Balance | 26,47,573.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,160.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| May, 2022 | 32,800.00 | 0.00 | 0.00 | 2,85,388.00 | 0.00 |
| June, 2022 | 1,06,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,100.00 | 0.00 | 0.00 | 1,24,536.00 | 0.00 |
| September, 2022 | 28,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,54,169.00 | 0.00 | 0.00 | 5,87,234.59 | 0.00 |
| November, 2022 | 52,400.00 | 0.00 | 0.00 | 5,363.00 | 0.00 |
| December, 2022 | 6,80,624.00 | 0.00 | 0.00 | 1,30,757.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,07,077.00 | 0.00 |
| February, 2023 | 7,06,250.00 | 0.00 | 0.00 | 2,07,862.00 | 0.00 |
| March, 2023 | 5,71,839.39 | 0.00 | 0.00 | 13,50,235.66 | 0.00 |
| Total | 30,92,981.39 | 0.00 | 0.00 | 28,22,303.25 | 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 |