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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:-Kharota |
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| Opening Balance | 12,62,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,773.00 | 0.00 | 0.00 | 1,38,504.00 | 0.00 |
| May, 2022 | 72,400.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2022 | 75,964.00 | 0.00 | 0.00 | 95,585.00 | 0.00 |
| July, 2022 | 55,778.00 | 0.00 | 0.00 | 1,69,871.00 | 0.00 |
| August, 2022 | 1,07,507.00 | 0.00 | 0.00 | 66,815.00 | 0.00 |
| September, 2022 | 27,276.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| October, 2022 | 1,619.00 | 0.00 | 0.00 | 1,37,244.00 | 0.00 |
| November, 2022 | 1,80,146.00 | 0.00 | 0.00 | 44,382.00 | 0.00 |
| December, 2022 | 1,21,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,684.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| Total | 10,77,108.00 | 0.00 | 0.00 | 8,54,031.00 | 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 |