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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:-Thill |
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| Opening Balance | 35,51,682.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,335.00 | 0.00 |
| June, 2022 | 5,30,448.00 | 0.00 | 0.00 | 3,08,349.00 | 0.00 |
| July, 2022 | 13,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,885.00 | 0.00 | 0.00 | 68,469.00 | 0.00 |
| September, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,327.00 | 0.00 | 0.00 | 19,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,93,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,02,716.00 | 0.00 | 0.00 | 4,37,803.00 | 0.00 |
| Total | 17,18,601.00 | 0.00 | 0.00 | 13,45,557.00 | 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 |