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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:-Polian |
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| Opening Balance | 27,60,678.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,068.00 | 0.00 | 0.00 | 39,254.00 | 0.00 |
| May, 2022 | 25,964.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2022 | 93,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,78,814.00 | 0.00 | 0.00 | 13,517.00 | 0.00 |
| August, 2022 | 1,32,606.00 | 0.00 | 0.00 | 22,417.00 | 0.00 |
| September, 2022 | 29,830.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,497.00 | 0.00 |
| November, 2022 | 1,40,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,41,609.00 | 0.00 | 0.00 | 57,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,386.30 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,152.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| Total | 10,80,972.00 | 0.00 | 0.00 | 5,04,437.30 | 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 |