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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:-Gurial |
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| Opening Balance | 55,15,399.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,322.00 | 0.00 | 0.00 | 53,066.00 | 0.00 |
| May, 2022 | 69,718.00 | 0.00 | 0.00 | 1,82,638.00 | 0.00 |
| June, 2022 | 2,19,116.90 | 0.00 | 0.00 | 30,835.00 | 0.00 |
| July, 2022 | 30,741.00 | 0.00 | 0.00 | 30,624.00 | 0.00 |
| August, 2022 | 1,95,862.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| September, 2022 | 2,06,773.00 | 0.00 | 0.00 | 1,25,462.00 | 0.00 |
| October, 2022 | 2,74,684.00 | 0.00 | 0.00 | 25,173.00 | 0.00 |
| November, 2022 | 28,600.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 3,43,902.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| Januaury, 2023 | 15,696.00 | 0.00 | 0.00 | 50,696.00 | 0.00 |
| February, 2023 | 75,228.00 | 0.00 | 0.00 | 92,611.00 | 0.00 |
| March, 2023 | 4,89,355.00 | 0.00 | 0.00 | 2,15,590.00 | 0.00 |
| Total | 19,80,997.90 | 0.00 | 0.00 | 9,99,495.00 | 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 |