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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:-Dhasoli |
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| Opening Balance | 29,88,529.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,770.00 | 0.00 | 0.00 | 76,999.00 | 0.00 |
| May, 2022 | 14,73,579.30 | 0.00 | 0.00 | 16,43,263.30 | 0.00 |
| June, 2022 | 3,53,140.00 | 0.00 | 0.00 | 3,67,849.00 | 0.00 |
| July, 2022 | 14,736.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2022 | 1,72,371.00 | 0.00 | 0.00 | 3,02,404.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,51,470.00 | 0.00 |
| October, 2022 | 1,35,968.00 | 0.00 | 0.00 | 98,330.00 | 0.00 |
| November, 2022 | 2,45,839.00 | 0.00 | 0.00 | 20,479.00 | 0.00 |
| December, 2022 | 2,50,292.00 | 0.00 | 0.00 | 1,00,163.00 | 500.00 |
| Januaury, 2023 | 42,531.00 | 0.00 | 0.00 | 1,14,935.00 | 0.00 |
| February, 2023 | 2,93,476.00 | 0.00 | 0.00 | 2,81,558.00 | 0.00 |
| March, 2023 | 5,38,714.00 | 0.00 | 0.00 | 2,00,955.00 | 0.00 |
| Total | 36,29,416.30 | 0.00 | 0.00 | 34,59,205.30 | 500.00 |
| 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 |