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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:-Fatehpur |
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| Opening Balance | 15,55,576.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 13,787.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 26,196.00 | 0.00 |
| June, 2022 | 1,99,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 2,45,299.00 | 0.00 |
| August, 2022 | 88,709.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,515.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,71,581.00 | 0.00 |
| November, 2022 | 1,49,330.00 | 0.00 | 0.00 | 1,23,803.86 | 0.00 |
| December, 2022 | 1,33,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,04,288.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,760.00 | 0.00 | 0.00 | 5,73,761.00 | 0.00 |
| Total | 19,90,067.00 | 0.00 | 0.00 | 15,82,950.86 | 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 |