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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:-Sihorpai |
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| Opening Balance | 80,29,591.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,844.00 | 0.00 | 0.00 | 3,753.00 | 0.00 |
| May, 2022 | 1,20,005.00 | 0.00 | 0.00 | 12,87,838.00 | 0.00 |
| June, 2022 | 16,178.00 | 0.00 | 0.00 | 1,99,824.70 | 0.00 |
| July, 2022 | 2,45,737.00 | 0.00 | 0.00 | 2,94,734.00 | 0.00 |
| August, 2022 | 3,89,826.00 | 0.00 | 0.00 | 3,365.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 1,77,575.00 | 0.00 |
| October, 2022 | 5,24,192.00 | 0.00 | 0.00 | 3,34,283.00 | 0.00 |
| November, 2022 | 9,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,61,128.00 | 0.00 | 0.00 | 13,741.00 | 0.00 |
| Januaury, 2023 | 3,04,000.00 | 0.00 | 0.00 | 3,02,960.00 | 0.00 |
| February, 2023 | 77,657.00 | 0.00 | 0.00 | 23,24,806.60 | 0.00 |
| March, 2023 | 17,57,844.30 | 0.00 | 0.00 | 8,52,696.10 | 3,032.00 |
| Total | 43,88,503.30 | 0.00 | 0.00 | 57,95,576.40 | 3,032.00 |
| 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 |