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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:-Hara |
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| Opening Balance | 15,22,937.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,847.00 | 0.00 | 0.00 | 1,57,406.00 | 0.00 |
| May, 2022 | 1,19,431.00 | 0.00 | 0.00 | 1,09,974.00 | 0.00 |
| June, 2022 | 1,94,505.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| July, 2022 | 1,27,400.00 | 0.00 | 0.00 | 84,538.00 | 0.00 |
| August, 2022 | 1,78,458.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| September, 2022 | 34,500.00 | 0.00 | 0.00 | 35,374.00 | 0.00 |
| October, 2022 | 2,34,159.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| November, 2022 | 29,600.00 | 0.00 | 0.00 | 50,087.00 | 0.00 |
| December, 2022 | 2,50,448.00 | 0.00 | 0.00 | 1,68,469.00 | 0.00 |
| Januaury, 2023 | 88,860.00 | 0.00 | 0.00 | 2,61,898.00 | 0.00 |
| February, 2023 | 62,524.00 | 0.00 | 0.00 | 16,554.00 | 0.00 |
| March, 2023 | 3,84,837.00 | 0.00 | 0.00 | 36,621.00 | 0.00 |
| Total | 20,06,569.00 | 0.00 | 0.00 | 11,45,311.00 | 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 |