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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:-Lagru |
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| Opening Balance | 20,52,429.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,547.00 | 0.00 | 0.00 | 2,66,506.00 | 1,06,420.00 |
| May, 2022 | 3,73,687.00 | 0.00 | 0.00 | 2,24,601.00 | 0.00 |
| June, 2022 | 1,53,915.00 | 0.00 | 0.00 | 1,80,835.00 | 5,880.00 |
| July, 2022 | 3,41,710.00 | 0.00 | 0.00 | 57,105.00 | 0.00 |
| August, 2022 | 93,484.00 | 0.00 | 0.00 | 2,77,832.00 | 0.00 |
| September, 2022 | 80.00 | 0.00 | 0.00 | 20,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,576.00 | 0.00 |
| November, 2022 | 3,81,431.00 | 0.00 | 0.00 | 79,214.00 | 0.00 |
| December, 2022 | 1,61,868.00 | 0.00 | 0.00 | 2,41,613.00 | 0.00 |
| Januaury, 2023 | 69,386.00 | 0.00 | 0.00 | 79,919.00 | 0.00 |
| February, 2023 | 1,26,437.00 | 0.00 | 0.00 | 3,88,699.00 | 0.00 |
| March, 2023 | 2,99,865.30 | 0.00 | 0.00 | 4,95,957.00 | 0.00 |
| Total | 21,03,410.30 | 0.00 | 0.00 | 23,19,839.00 | 1,12,300.00 |
| 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 |