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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:-Diana |
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| Opening Balance | 20,56,488.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,488.00 | 0.00 | 0.00 | 1,54,412.00 | 0.00 |
| May, 2022 | 20,014.00 | 0.00 | 0.00 | 8,128.00 | 0.00 |
| June, 2022 | 7,20,896.74 | 0.00 | 0.00 | 4,57,854.84 | 0.00 |
| July, 2022 | 18,400.00 | 0.00 | 0.00 | 1,18,368.00 | 0.00 |
| August, 2022 | 1,15,805.00 | 0.00 | 0.00 | 1,06,613.00 | 0.00 |
| September, 2022 | 20,050.00 | 0.00 | 0.00 | 1,18,938.00 | 0.00 |
| October, 2022 | 1,60,658.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2022 | 21,874.00 | 0.00 | 0.00 | 1,14,264.00 | 0.00 |
| December, 2022 | 1,50,335.00 | 0.00 | 0.00 | 1,75,545.00 | 0.00 |
| Januaury, 2023 | 12,800.00 | 0.00 | 0.00 | 1,76,837.00 | 0.00 |
| February, 2023 | 48,420.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| March, 2023 | 2,58,478.00 | 0.00 | 0.00 | 2,08,697.00 | 0.00 |
| Total | 15,86,218.74 | 0.00 | 0.00 | 17,25,006.84 | 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 |