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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:-Papahar |
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| Opening Balance | 14,68,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,300.00 | 0.00 | 0.00 | 1,11,787.00 | 0.00 |
| May, 2022 | 3,06,973.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| June, 2022 | 2,00,637.00 | 0.00 | 0.00 | 2,50,865.00 | 0.00 |
| July, 2022 | 7,33,578.00 | 0.00 | 0.00 | 1,82,779.00 | 2,950.00 |
| August, 2022 | 1,35,092.00 | 0.00 | 0.00 | 3,31,074.00 | 2,950.00 |
| September, 2022 | 18,200.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| October, 2022 | 1,18,192.00 | 0.00 | 0.00 | 1,50,503.00 | 0.00 |
| November, 2022 | 1,81,024.00 | 0.00 | 0.00 | 1,96,713.00 | 0.00 |
| December, 2022 | 1,87,724.00 | 0.00 | 0.00 | 88,733.00 | 0.00 |
| Januaury, 2023 | 2,05,982.00 | 0.00 | 0.00 | 5,06,189.00 | 0.00 |
| February, 2023 | 34,850.00 | 0.00 | 0.00 | 3,06,691.00 | 0.00 |
| March, 2023 | 8,86,643.00 | 0.00 | 0.00 | 1,99,504.00 | 0.00 |
| Total | 30,26,195.00 | 0.00 | 0.00 | 25,18,568.00 | 5,900.00 |
| 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 |