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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:-Nahlian |
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| Opening Balance | 34,96,341.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,600.00 | 0.00 | 0.00 | 5,726.00 | 0.00 |
| May, 2022 | 21,000.00 | 0.00 | 0.00 | 1,88,525.00 | 0.00 |
| June, 2022 | 2,46,318.00 | 0.00 | 0.00 | 2,42,198.00 | 0.00 |
| July, 2022 | 58,870.00 | 0.00 | 0.00 | 4,63,934.00 | 0.00 |
| August, 2022 | 1,31,899.00 | 0.00 | 0.00 | 2,61,193.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,184.00 | 0.00 |
| December, 2022 | 2,70,848.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,88,480.00 | 0.00 |
| February, 2023 | 26,000.00 | 0.00 | 0.00 | 1,99,510.00 | 0.00 |
| March, 2023 | 11,52,965.24 | 0.00 | 0.00 | 10,49,271.09 | 0.00 |
| Total | 23,13,829.24 | 0.00 | 0.00 | 28,22,001.09 | 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 |