|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Khatiar |
|||||
| Opening Balance | 27,88,293.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,324.59 | 0.00 | 0.00 | 1,73,912.59 | 0.00 |
| May, 2022 | 1,85,138.00 | 0.00 | 0.00 | 4,12,242.00 | 0.00 |
| June, 2022 | 1,84,522.00 | 0.00 | 0.00 | 1,19,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,468.00 | 0.00 |
| August, 2022 | 2,09,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,996.00 | 0.00 | 0.00 | 1,62,586.00 | 0.00 |
| October, 2022 | 4,05,200.00 | 0.00 | 0.00 | 88,678.00 | 0.00 |
| November, 2022 | 2,48,017.00 | 0.00 | 0.00 | 85,712.00 | 0.00 |
| December, 2022 | 2,81,067.00 | 0.00 | 0.00 | 1,38,773.52 | 0.00 |
| Januaury, 2023 | 7,585.00 | 0.00 | 0.00 | 3,38,539.00 | 0.00 |
| February, 2023 | 94,685.00 | 0.00 | 0.00 | 9,788.00 | 0.00 |
| March, 2023 | 4,64,083.00 | 0.00 | 0.00 | 76,742.00 | 0.00 |
| Total | 22,31,916.59 | 0.00 | 0.00 | 17,62,437.11 | 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 |