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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:-Chak Bari |
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| Opening Balance | 25,74,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,653.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2022 | 32,106.00 | 0.00 | 0.00 | 3,90,393.00 | 0.00 |
| June, 2022 | 1,74,548.00 | 0.00 | 0.00 | 2,45,568.00 | 0.00 |
| July, 2022 | 1,28,900.00 | 0.00 | 0.00 | 41,611.19 | 0.00 |
| August, 2022 | 2,25,968.30 | 0.00 | 0.00 | 1,13,544.00 | 0.00 |
| September, 2022 | 30,724.75 | 0.00 | 0.00 | 41,007.00 | 0.00 |
| October, 2022 | 2,39,622.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2022 | 31,725.00 | 0.00 | 0.00 | 24,464.00 | 0.00 |
| December, 2022 | 2,44,054.00 | 0.00 | 0.00 | 41,401.00 | 0.00 |
| Januaury, 2023 | 78,676.00 | 0.00 | 0.00 | 54,712.00 | 0.00 |
| February, 2023 | 1,32,935.00 | 0.00 | 0.00 | 31,638.00 | 0.00 |
| March, 2023 | 3,80,966.00 | 0.00 | 0.00 | 2,75,259.00 | 0.00 |
| Total | 18,32,878.05 | 0.00 | 0.00 | 13,36,397.19 | 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 |