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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:-Nangal |
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| Opening Balance | 10,14,462.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 1,73,978.80 | 0.00 |
| May, 2022 | 2,27,995.00 | 0.00 | 0.00 | 1,43,506.00 | 0.00 |
| June, 2022 | 3,03,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,358.00 | 0.00 | 0.00 | 2,15,982.00 | 0.00 |
| August, 2022 | 1,44,449.00 | 0.00 | 0.00 | 2,39,210.00 | 0.00 |
| September, 2022 | 68,696.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| October, 2022 | 1,85,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 1,91,590.00 | 0.00 | 0.00 | 1,55,248.00 | 0.00 |
| Januaury, 2023 | 3,07,192.00 | 0.00 | 0.00 | 1,77,344.00 | 0.00 |
| February, 2023 | 80,100.00 | 0.00 | 0.00 | 1,20,647.00 | 0.00 |
| March, 2023 | 3,15,323.00 | 0.00 | 0.00 | 67,031.00 | 0.00 |
| Total | 19,80,825.00 | 0.00 | 0.00 | 13,23,776.80 | 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 |