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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:-Harnota |
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| Opening Balance | 27,10,670.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,723.00 | 0.00 | 0.00 | 1,18,399.30 | 0.00 |
| May, 2022 | 89,779.00 | 0.00 | 0.00 | 4,45,503.50 | 0.00 |
| June, 2022 | 5,40,102.00 | 0.00 | 0.00 | 3,18,309.00 | 0.00 |
| July, 2022 | 1,20,843.00 | 0.00 | 0.00 | 1,127.00 | 0.00 |
| August, 2022 | 2,54,733.00 | 0.00 | 0.00 | 66,376.00 | 0.00 |
| September, 2022 | 1,01,305.00 | 0.00 | 0.00 | 2,42,142.00 | 0.00 |
| October, 2022 | 1,34,200.00 | 0.00 | 0.00 | 1,57,677.00 | 0.00 |
| November, 2022 | 3,41,572.00 | 0.00 | 0.00 | 52,966.00 | 0.00 |
| December, 2022 | 3,27,796.00 | 0.00 | 0.00 | 67,303.00 | 0.00 |
| Januaury, 2023 | 88,849.00 | 0.00 | 0.00 | 2,21,613.00 | 0.00 |
| February, 2023 | 88,109.00 | 0.00 | 0.00 | 263.00 | 0.00 |
| March, 2023 | 6,27,360.00 | 0.00 | 0.00 | 85,359.00 | 0.00 |
| Total | 29,46,371.00 | 0.00 | 0.00 | 17,77,037.80 | 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 |