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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:-Dak |
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| Opening Balance | 21,54,558.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,400.00 | 0.00 | 0.00 | 1,74,206.00 | 0.00 |
| May, 2022 | 2,77,286.00 | 0.00 | 0.00 | 42,968.00 | 0.00 |
| June, 2022 | 2,51,102.00 | 0.00 | 0.00 | 1,34,352.00 | 0.00 |
| July, 2022 | 28,000.00 | 0.00 | 0.00 | 18,769.00 | 0.00 |
| August, 2022 | 2,24,070.00 | 0.00 | 0.00 | 1,75,666.00 | 0.00 |
| September, 2022 | 27,400.00 | 0.00 | 0.00 | 1,73,849.00 | 2,450.00 |
| October, 2022 | 1,04,047.00 | 0.00 | 0.00 | 1,17,582.00 | 0.00 |
| November, 2022 | 2,91,803.00 | 0.00 | 0.00 | 29,043.00 | 0.00 |
| December, 2022 | 2,94,880.00 | 0.00 | 0.00 | 68,243.00 | 0.00 |
| Januaury, 2023 | 7,567.00 | 0.00 | 0.00 | 20,213.00 | 0.00 |
| February, 2023 | 1,20,962.00 | 0.00 | 0.00 | 52,963.00 | 0.00 |
| March, 2023 | 5,51,876.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| Total | 22,37,393.00 | 0.00 | 0.00 | 10,82,034.00 | 2,450.00 |
| 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 |