|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Barot Khas |
|||||
| Opening Balance | 22,01,623.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,882.00 | 0.00 | 0.00 | 2,04,848.00 | 0.00 |
| May, 2022 | 87,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,85,850.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| July, 2022 | 27,935.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| August, 2022 | 1,60,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,016.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| October, 2022 | 2,51,787.00 | 0.00 | 0.00 | 83,278.00 | 0.00 |
| November, 2022 | 34,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,400.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| February, 2023 | 19,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,224.00 | 0.00 | 0.00 | 64,644.00 | 0.00 |
| Total | 17,52,865.00 | 0.00 | 0.00 | 5,68,811.00 | 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 |