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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:-Shiv Nath |
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| Opening Balance | 35,00,080.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,527.00 | 0.00 | 0.00 | 4,30,848.00 | 0.00 |
| May, 2022 | 1,02,843.00 | 0.00 | 0.00 | 3,44,265.40 | 0.00 |
| June, 2022 | 2,52,633.00 | 22,100.00 | 0.00 | 5,47,968.00 | 0.00 |
| July, 2022 | 1,94,236.00 | 0.00 | 0.00 | 1,81,001.00 | 0.00 |
| August, 2022 | 1,44,212.80 | 0.00 | 0.00 | 2,40,721.20 | 0.00 |
| September, 2022 | 1,48,729.00 | 0.00 | 0.00 | 1,56,742.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 1,16,021.00 | 0.00 |
| November, 2022 | 3,06,218.00 | 0.00 | 0.00 | 1,04,558.00 | 0.00 |
| December, 2022 | 3,23,562.00 | 0.00 | 0.00 | 1,92,823.80 | 0.00 |
| Januaury, 2023 | 74,380.00 | 0.00 | 0.00 | 2,99,136.00 | 0.00 |
| February, 2023 | 2,42,998.00 | 0.00 | 0.00 | 1,62,119.00 | 0.00 |
| March, 2023 | 3,15,376.30 | 0.00 | 0.00 | 1,92,678.30 | 0.00 |
| Total | 26,87,715.10 | 22,100.00 | 0.00 | 29,68,881.70 | 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 |