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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:-Bharmar |
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| Opening Balance | 37,90,989.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,168.00 | 0.00 |
| May, 2022 | 1,01,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,43,418.00 | 0.00 | 0.00 | 12,59,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,974.00 | 0.00 | 0.00 | 1,39,459.00 | 0.00 |
| September, 2022 | 5,72,250.00 | 0.00 | 0.00 | 2,65,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,65,127.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| December, 2022 | 3,92,961.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,853.00 | 0.00 |
| March, 2023 | 6,54,935.00 | 0.00 | 0.00 | 1,13,700.00 | 78,400.00 |
| Total | 25,91,710.00 | 0.00 | 0.00 | 21,42,057.00 | 78,400.00 |
| 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 |