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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:-Riali |
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| Opening Balance | 42,82,048.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,777.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2022 | 6,29,637.00 | 0.00 | 0.00 | 4,45,746.00 | 0.00 |
| June, 2022 | 4,25,252.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| July, 2022 | 1,28,600.00 | 0.00 | 0.00 | 5,22,360.00 | 0.00 |
| August, 2022 | 3,97,298.00 | 0.00 | 0.00 | 2,40,440.50 | 0.00 |
| September, 2022 | 30,696.00 | 0.00 | 0.00 | 3,99,638.00 | 0.00 |
| October, 2022 | 3,59,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,34,247.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,536.00 | 0.00 |
| February, 2023 | 1,00,946.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| March, 2023 | 7,36,409.00 | 0.00 | 0.00 | 13,18,266.39 | 0.00 |
| Total | 35,90,083.00 | 0.00 | 0.00 | 37,13,966.89 | 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 |