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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:-Vatt |
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| Opening Balance | 4,68,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| May, 2022 | 23,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2022 | 1,67,458.00 | 0.00 | 0.00 | 35,689.00 | 0.00 |
| July, 2022 | 2,05,225.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 70,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,190.00 | 0.00 | 0.00 | 3,30,202.00 | 0.00 |
| October, 2022 | 1,18,536.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| November, 2022 | 96,683.00 | 0.00 | 0.00 | 1,08,862.00 | 0.00 |
| December, 2022 | 88,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,188.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 2,38,547.00 | 0.00 | 0.00 | 60,234.00 | 0.00 |
| Total | 11,01,852.00 | 0.00 | 0.00 | 7,83,537.00 | 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 |