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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:-Luthan |
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| Opening Balance | 37,34,220.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,35,947.00 | 0.00 |
| May, 2022 | 3,96,748.00 | 0.00 | 0.00 | 3,67,380.00 | 0.00 |
| June, 2022 | 1,87,880.00 | 0.00 | 0.00 | 2,03,480.27 | 0.00 |
| July, 2022 | 92,120.00 | 0.00 | 0.00 | 3,11,316.00 | 0.00 |
| August, 2022 | 2,20,327.00 | 0.00 | 0.00 | 1,13,606.00 | 0.00 |
| September, 2022 | 92,768.00 | 0.00 | 0.00 | 1,20,267.00 | 0.00 |
| October, 2022 | 1,50,723.00 | 0.00 | 0.00 | 1,07,938.00 | 0.00 |
| November, 2022 | 1,70,137.00 | 0.00 | 0.00 | 1,60,547.73 | 0.00 |
| December, 2022 | 2,43,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,770.00 | 0.00 |
| February, 2023 | 1,67,500.00 | 0.00 | 0.00 | 3,31,239.00 | 0.00 |
| March, 2023 | 18,21,175.80 | 0.00 | 0.00 | 2,16,357.36 | 0.00 |
| Total | 36,53,007.80 | 0.00 | 0.00 | 24,73,848.36 | 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 |