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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:-Majheen |
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| Opening Balance | 75,68,960.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,22,435.00 | 0.00 | 0.00 | 2,21,715.00 | 0.00 |
| July, 2022 | 74,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,848.00 | 0.00 | 0.00 | 85,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,008.00 | 0.00 |
| October, 2022 | 78,768.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| November, 2022 | 2,71,807.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2022 | 3,54,771.00 | 0.00 | 0.00 | 82,775.00 | 0.00 |
| Januaury, 2023 | 1,17,000.00 | 0.00 | 0.00 | 1,93,839.00 | 0.00 |
| February, 2023 | 37,062.00 | 0.00 | 0.00 | 1,08,855.00 | 14,414.00 |
| March, 2023 | 11,53,612.00 | 0.00 | 0.00 | 7,49,084.00 | 1,836.00 |
| Total | 27,22,198.00 | 0.00 | 0.00 | 15,42,976.00 | 16,250.00 |
| 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 |