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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:-Nav Shehra |
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| Opening Balance | 39,12,884.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,659.00 | 0.00 | 0.00 | 1,55,010.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 11,11,301.00 | 0.00 |
| June, 2022 | 2,39,332.00 | 0.00 | 0.00 | 3,19,501.00 | 12,274.00 |
| July, 2022 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,828.00 | 0.00 | 0.00 | 3,88,249.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,41,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,767.00 | 6,650.00 |
| November, 2022 | 1,37,433.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
| December, 2022 | 1,44,034.00 | 0.00 | 0.00 | 14,948.00 | 0.00 |
| Januaury, 2023 | 1,33,469.00 | 0.00 | 0.00 | 1,25,991.00 | 0.00 |
| February, 2023 | 1,20,286.00 | 0.00 | 0.00 | 1,85,151.00 | 3,850.00 |
| March, 2023 | 2,92,247.00 | 0.00 | 0.00 | 4,06,833.00 | 7,000.00 |
| Total | 23,28,398.00 | 0.00 | 0.00 | 30,13,674.00 | 29,774.00 |
| 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 |