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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:-Chalwara II |
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| Opening Balance | 10,99,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,522.00 | 0.00 | 0.00 | 1,79,785.00 | 0.00 |
| May, 2022 | 1,34,819.00 | 0.00 | 0.00 | 3,01,970.00 | 0.00 |
| June, 2022 | 1,08,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| August, 2022 | 1,15,674.00 | 0.00 | 0.00 | 95,794.00 | 0.00 |
| September, 2022 | 2,68,200.00 | 0.00 | 0.00 | 96,903.00 | 0.00 |
| October, 2022 | 18,200.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| November, 2022 | 1,55,029.00 | 0.00 | 0.00 | 71,998.00 | 0.00 |
| December, 2022 | 1,53,683.00 | 0.00 | 0.00 | 99,672.00 | 0.00 |
| Januaury, 2023 | 31,526.00 | 0.00 | 0.00 | 1,36,472.00 | 49,800.00 |
| February, 2023 | 45,835.00 | 0.00 | 0.00 | 2,31,561.00 | 0.00 |
| March, 2023 | 3,53,238.00 | 0.00 | 0.00 | 25,795.00 | 0.00 |
| Total | 14,09,041.00 | 0.00 | 0.00 | 13,53,810.00 | 49,800.00 |
| 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 |