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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:-Bongta |
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| Opening Balance | 11,26,002.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,592.00 | 0.00 | 0.00 | 1,80,277.00 | 0.00 |
| May, 2022 | 1,63,940.00 | 0.00 | 0.00 | 63,115.00 | 0.00 |
| June, 2022 | 1,90,696.00 | 0.00 | 0.00 | 1,17,105.30 | 0.00 |
| July, 2022 | 1,75,168.00 | 0.00 | 0.00 | 1,88,426.00 | 0.00 |
| August, 2022 | 1,73,680.00 | 0.00 | 0.00 | 1,08,660.21 | 0.00 |
| September, 2022 | 49,495.00 | 0.00 | 0.00 | 2,03,573.00 | 0.00 |
| October, 2022 | 1,85,184.00 | 0.00 | 0.00 | 76,589.00 | 0.00 |
| November, 2022 | 1,25,393.00 | 0.00 | 0.00 | 1,42,750.88 | 0.00 |
| December, 2022 | 1,73,900.00 | 0.00 | 0.00 | 1,89,908.36 | 0.00 |
| Januaury, 2023 | 44,977.00 | 0.00 | 0.00 | 1,26,308.00 | 0.00 |
| February, 2023 | 92,436.00 | 0.00 | 0.00 | 1,89,008.66 | 0.00 |
| March, 2023 | 3,12,316.00 | 0.00 | 0.00 | 1,19,166.56 | 0.00 |
| Total | 18,03,777.00 | 0.00 | 0.00 | 17,04,887.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |