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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:-Silh |
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| Opening Balance | 29,42,483.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,148.00 | 0.00 | 0.00 | 3,25,049.60 | 12,230.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 68,477.50 | 0.00 |
| June, 2022 | 1,42,620.00 | 0.00 | 0.00 | 3,48,981.00 | 0.00 |
| July, 2022 | 4,31,890.00 | 0.00 | 0.00 | 54,406.20 | 0.00 |
| August, 2022 | 2,95,574.90 | 0.00 | 0.00 | 2,20,449.60 | 0.00 |
| September, 2022 | 1,82,053.90 | 0.00 | 0.00 | 1,50,471.40 | 0.00 |
| October, 2022 | 78,062.00 | 0.00 | 0.00 | 2,73,667.30 | 0.00 |
| November, 2022 | 1,87,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,568.00 | 0.00 | 0.00 | 2,14,369.70 | 0.00 |
| Januaury, 2023 | 1,70,513.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| February, 2023 | 68,600.00 | 0.00 | 0.00 | 1,31,832.00 | 0.00 |
| March, 2023 | 4,70,885.00 | 0.00 | 0.00 | 1,53,851.16 | 0.00 |
| Total | 24,59,145.80 | 0.00 | 0.00 | 19,75,180.46 | 12,230.00 |
| 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 |