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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:-Fatehpur,Village Panchayat & Equivalent:-Golwan Khas |
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| Opening Balance | 18,53,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 71,847.00 | 0.00 |
| May, 2022 | 72,822.00 | 0.00 | 0.00 | 1,48,836.00 | 0.00 |
| June, 2022 | 1,17,545.00 | 0.00 | 0.00 | 44,798.00 | 0.00 |
| July, 2022 | 14,500.00 | 0.00 | 0.00 | 51,328.00 | 0.00 |
| August, 2022 | 1,24,444.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,004.00 | 0.00 |
| November, 2022 | 3,34,558.00 | 0.00 | 0.00 | 1,90,170.00 | 0.00 |
| December, 2022 | 1,86,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,453.00 | 0.00 |
| February, 2023 | 41,788.00 | 0.00 | 0.00 | 4,08,740.00 | 0.00 |
| March, 2023 | 3,52,481.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| Total | 12,94,804.00 | 0.00 | 0.00 | 16,69,166.00 | 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 |