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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:-Takoli Girthan |
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| Opening Balance | 14,05,767.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,901.00 | 0.00 | 0.00 | 85,215.00 | 0.00 |
| May, 2022 | 9,671.00 | 0.00 | 0.00 | 2,39,356.26 | 0.00 |
| June, 2022 | 2,67,682.00 | 0.00 | 0.00 | 2,284.36 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,461.00 | 0.00 |
| August, 2022 | 1,43,494.36 | 0.00 | 0.00 | 1,34,270.00 | 0.00 |
| September, 2022 | 1,200.00 | 0.00 | 0.00 | 2,19,841.00 | 0.00 |
| October, 2022 | 1,95,273.00 | 0.00 | 0.00 | 1,42,132.00 | 0.00 |
| November, 2022 | 1,949.00 | 0.00 | 0.00 | 9,104.00 | 0.00 |
| December, 2022 | 2,08,761.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,66,578.00 | 0.00 |
| February, 2023 | 5,168.00 | 0.00 | 0.00 | 2,811.00 | 0.00 |
| March, 2023 | 5,22,933.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| Total | 14,07,032.36 | 0.00 | 0.00 | 14,32,352.62 | 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 |