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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:-Machhot |
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| Opening Balance | 9,38,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,899.00 | 0.00 | 0.00 | 1,16,072.00 | 0.00 |
| June, 2022 | 88,640.00 | 0.00 | 0.00 | 1,43,701.00 | 0.00 |
| July, 2022 | 80,300.00 | 0.00 | 0.00 | 20,083.00 | 0.00 |
| August, 2022 | 4,62,180.00 | 0.00 | 0.00 | 1,96,959.00 | 0.00 |
| September, 2022 | 53,114.00 | 0.00 | 0.00 | 1,41,120.00 | 0.00 |
| October, 2022 | 3,05,532.00 | 0.00 | 0.00 | 54,297.00 | 0.00 |
| November, 2022 | 28,000.00 | 0.00 | 0.00 | 1,58,665.00 | 0.00 |
| December, 2022 | 1,41,996.00 | 0.00 | 0.00 | 3,05,904.00 | 0.00 |
| Januaury, 2023 | 6,21,473.00 | 0.00 | 0.00 | 1,83,737.00 | 0.00 |
| February, 2023 | 63,582.00 | 0.00 | 0.00 | 1,75,395.00 | 0.00 |
| March, 2023 | 2,37,006.00 | 0.00 | 0.00 | 3,48,677.00 | 0.00 |
| Total | 22,87,759.00 | 0.00 | 0.00 | 18,44,610.00 | 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 |