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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:-Kherian |
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| Opening Balance | 46,72,304.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,100.00 | 0.00 | 0.00 | 7,94,354.00 | 0.00 |
| May, 2022 | 40,336.00 | 0.00 | 0.00 | 2,34,344.00 | 0.00 |
| June, 2022 | 1,16,837.00 | 0.00 | 0.00 | 5,86,629.84 | 67,830.00 |
| July, 2022 | 1,46,852.91 | 0.00 | 0.00 | 3,22,397.91 | 0.00 |
| August, 2022 | 2,55,036.00 | 0.00 | 0.00 | 7,246.00 | 0.00 |
| September, 2022 | 40,577.00 | 0.00 | 0.00 | 2,38,484.00 | 0.00 |
| October, 2022 | 81,607.00 | 0.00 | 0.00 | 4,06,182.42 | 0.00 |
| November, 2022 | 1,99,740.00 | 0.00 | 0.00 | 86,331.00 | 0.00 |
| December, 2022 | 1,83,406.00 | 0.00 | 0.00 | 17,310.42 | 0.00 |
| Januaury, 2023 | 87,944.00 | 0.00 | 0.00 | 2,15,170.00 | 0.00 |
| February, 2023 | 75,922.00 | 0.00 | 0.00 | 1,91,496.20 | 0.00 |
| March, 2023 | 9,57,522.00 | 0.00 | 0.00 | 1,58,730.30 | 0.00 |
| Total | 22,78,879.91 | 0.00 | 0.00 | 32,58,676.09 | 67,830.00 |
| 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 |