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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:-Paisa Khas |
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| Opening Balance | 24,79,418.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,708.00 | 0.00 | 0.00 | 7,79,176.00 | 0.00 |
| May, 2022 | 77,192.00 | 0.00 | 0.00 | 2,10,304.00 | 0.00 |
| June, 2022 | 1,85,509.00 | 0.00 | 0.00 | 3,42,420.00 | 0.00 |
| July, 2022 | 1,54,059.00 | 0.00 | 0.00 | 1,44,717.00 | 0.00 |
| August, 2022 | 92,414.00 | 0.00 | 0.00 | 1,74,742.00 | 0.00 |
| September, 2022 | 2,73,308.60 | 0.00 | 0.00 | 1,97,959.60 | 0.00 |
| October, 2022 | 2,76,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,65,178.00 | 0.00 | 0.00 | 1,05,447.00 | 0.00 |
| December, 2022 | 1,80,861.00 | 0.00 | 0.00 | 97,138.00 | 0.00 |
| Januaury, 2023 | 1,43,470.00 | 0.00 | 0.00 | 1,83,757.00 | 0.00 |
| February, 2023 | 81,846.00 | 0.00 | 0.00 | 2,66,565.00 | 0.00 |
| March, 2023 | 1,87,753.00 | 0.00 | 0.00 | 3,33,013.00 | 0.00 |
| Total | 21,71,018.60 | 0.00 | 0.00 | 28,35,238.60 | 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 |