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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:-Kutwasi |
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| Opening Balance | 14,36,153.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,822.00 | 0.00 | 0.00 | 1,76,209.00 | 0.00 |
| May, 2022 | 7,05,210.00 | 0.00 | 0.00 | 1,60,087.00 | 0.00 |
| June, 2022 | 3,89,106.00 | 0.00 | 0.00 | 1,93,728.00 | 0.00 |
| July, 2022 | 1,23,270.00 | 0.00 | 0.00 | 1,25,146.00 | 0.00 |
| August, 2022 | 1,62,274.00 | 0.00 | 0.00 | 2,42,732.00 | 0.00 |
| September, 2022 | 19,400.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| October, 2022 | 2,19,377.00 | 0.00 | 0.00 | 68,319.00 | 0.00 |
| November, 2022 | 21,186.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2022 | 2,18,644.00 | 0.00 | 0.00 | 2,34,293.00 | 0.00 |
| Januaury, 2023 | 2,11,940.00 | 0.00 | 0.00 | 4,77,658.00 | 96,641.00 |
| February, 2023 | 78,468.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2023 | 5,22,785.00 | 0.00 | 0.00 | 5,19,075.00 | 0.00 |
| Total | 28,44,482.00 | 0.00 | 0.00 | 24,84,447.00 | 96,641.00 |
| 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 |