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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:-Baroona |
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| Opening Balance | 15,71,038.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,975.00 | 0.00 | 0.00 | 2,21,857.79 | 0.00 |
| May, 2022 | 36,260.00 | 0.00 | 0.00 | 97,286.00 | 0.00 |
| June, 2022 | 3,93,875.00 | 0.00 | 0.00 | 1,91,014.00 | 0.00 |
| July, 2022 | 2,26,600.00 | 0.00 | 0.00 | 31,755.00 | 0.00 |
| August, 2022 | 1,36,954.00 | 0.00 | 0.00 | 2,28,682.00 | 0.00 |
| September, 2022 | 76,820.00 | 0.00 | 0.00 | 59,624.00 | 0.00 |
| October, 2022 | 1,87,518.00 | 0.00 | 0.00 | 88,199.00 | 0.00 |
| November, 2022 | 1,30,585.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| December, 2022 | 1,84,649.00 | 0.00 | 0.00 | 83,754.00 | 0.00 |
| Januaury, 2023 | 48,704.00 | 0.00 | 0.00 | 48,147.00 | 0.00 |
| February, 2023 | 1,35,794.00 | 0.00 | 0.00 | 1,74,049.00 | 0.00 |
| March, 2023 | 3,59,786.00 | 0.00 | 0.00 | 1,18,098.00 | 0.00 |
| Total | 19,46,520.00 | 0.00 | 0.00 | 13,42,695.79 | 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 |