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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:-Dareen |
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| Opening Balance | 47,23,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,230.00 | 0.00 | 0.00 | 14,384.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,91,276.00 | 0.00 |
| June, 2022 | 89,555.00 | 0.00 | 0.00 | 1,10,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,134.00 | 0.00 | 0.00 | 4,83,716.00 | 80,348.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,201.00 | 0.00 | 0.00 | 70,187.00 | 0.00 |
| Januaury, 2023 | 8,96,204.60 | 0.00 | 0.00 | 14,42,876.00 | 0.00 |
| February, 2023 | 15,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,335.00 | 0.00 | 0.00 | 12,99,640.40 | 0.00 |
| Total | 16,71,047.60 | 0.00 | 0.00 | 40,14,112.40 | 80,348.00 |
| 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 |