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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:-Muhal |
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| Opening Balance | 43,22,764.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,496.00 | 0.00 | 0.00 | 4,30,841.00 | 0.00 |
| May, 2022 | 21,263.00 | 0.00 | 0.00 | 71,141.00 | 0.00 |
| June, 2022 | 1,17,079.00 | 0.00 | 0.00 | 4,50,389.00 | 0.00 |
| July, 2022 | 1,75,890.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| August, 2022 | 1,86,750.00 | 0.00 | 0.00 | 72,025.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,470.00 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 40,866.00 | 0.00 |
| November, 2022 | 6,50,643.00 | 0.00 | 0.00 | 2,55,287.00 | 0.00 |
| December, 2022 | 1,63,023.00 | 0.00 | 0.00 | 2,27,181.00 | 0.00 |
| Januaury, 2023 | 1,46,815.00 | 0.00 | 0.00 | 1,96,360.00 | 0.00 |
| February, 2023 | 4,99,789.00 | 0.00 | 0.00 | 2,64,187.00 | 0.00 |
| March, 2023 | 10,03,557.00 | 0.00 | 0.00 | 13,35,329.49 | 0.00 |
| Total | 31,62,705.00 | 0.00 | 0.00 | 35,60,436.49 | 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 |