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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:-Khabli |
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| Opening Balance | 37,86,495.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,838.00 | 0.00 | 0.00 | 1,20,958.00 | 0.00 |
| May, 2022 | 1,530.00 | 0.00 | 0.00 | 1,78,293.00 | 0.00 |
| June, 2022 | 1,40,928.00 | 0.00 | 0.00 | 1,52,456.00 | 0.00 |
| July, 2022 | 6,62,400.00 | 0.00 | 0.00 | 3,57,041.00 | 0.00 |
| August, 2022 | 1,38,275.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| September, 2022 | 51,152.00 | 0.00 | 0.00 | 1,57,632.00 | 0.00 |
| October, 2022 | 2,03,509.00 | 0.00 | 0.00 | 1,48,614.00 | 0.00 |
| November, 2022 | 575.00 | 0.00 | 0.00 | 71,274.00 | 0.00 |
| December, 2022 | 8,67,723.00 | 0.00 | 0.00 | 3,08,880.00 | 0.00 |
| Januaury, 2023 | 4,45,500.00 | 0.00 | 0.00 | 1,55,924.00 | 49,452.00 |
| February, 2023 | 60,592.00 | 0.00 | 0.00 | 15,160.00 | 15,160.00 |
| March, 2023 | 8,24,464.00 | 0.00 | 0.00 | 12,88,705.00 | 94,487.00 |
| Total | 36,19,486.00 | 0.00 | 0.00 | 30,28,247.00 | 1,59,099.00 |
| 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 |