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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:-Khundian |
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| Opening Balance | 26,27,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,184.00 | 0.00 | 0.00 | 4,77,122.00 | 0.00 |
| May, 2022 | 1,26,190.00 | 0.00 | 0.00 | 2,87,467.00 | 1,71,080.00 |
| June, 2022 | 1,70,194.00 | 0.00 | 0.00 | 3,70,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,190.00 | 0.00 | 0.00 | 1,18,087.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,290.00 | 0.00 | 0.00 | 51,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| December, 2022 | 3,11,666.00 | 0.00 | 0.00 | 639.00 | 0.00 |
| Januaury, 2023 | 1,55,294.00 | 0.00 | 0.00 | 2,03,806.00 | 0.00 |
| February, 2023 | 66,365.00 | 0.00 | 0.00 | 2,27,138.00 | 0.00 |
| March, 2023 | 4,46,752.00 | 0.00 | 0.00 | 1,89,298.00 | 1,750.00 |
| Total | 17,39,125.00 | 0.00 | 0.00 | 19,77,610.00 | 1,72,830.00 |
| 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 |