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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:-Tripal |
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| Opening Balance | 13,60,305.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,600.00 | 0.00 | 0.00 | 1,73,689.00 | 0.00 |
| May, 2022 | 65,400.00 | 0.00 | 0.00 | 2,65,978.00 | 0.00 |
| June, 2022 | 4,38,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,032.00 | 0.00 | 0.00 | 3,60,580.00 | 0.00 |
| August, 2022 | 4,45,168.00 | 0.00 | 0.00 | 3,56,151.00 | 0.00 |
| September, 2022 | 95,490.00 | 0.00 | 0.00 | 3,81,536.00 | 0.00 |
| October, 2022 | 1,47,856.00 | 0.00 | 0.00 | 14,218.00 | 0.00 |
| November, 2022 | 2,047.00 | 0.00 | 0.00 | 44,275.00 | 0.00 |
| December, 2022 | 1,59,133.00 | 0.00 | 0.00 | 217.00 | 0.00 |
| Januaury, 2023 | 1,83,307.00 | 0.00 | 0.00 | 94,022.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,949.00 | 0.00 |
| March, 2023 | 8,53,163.00 | 0.00 | 0.00 | 2,74,037.00 | 0.00 |
| Total | 25,94,767.00 | 0.00 | 0.00 | 20,30,652.00 | 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 |