|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Samkhar |
|||||
| Opening Balance | 13,14,800.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,48,322.00 | 0.00 | 0.00 | 1,32,884.50 | 0.00 |
| June, 2022 | 1,68,360.00 | 0.00 | 0.00 | 2,97,794.00 | 0.00 |
| July, 2022 | 2,09,645.00 | 0.00 | 0.00 | 1,22,380.50 | 0.00 |
| August, 2022 | 1,60,943.00 | 0.00 | 0.00 | 22,496.00 | 0.00 |
| September, 2022 | 44,901.00 | 0.00 | 0.00 | 2,18,877.70 | 0.00 |
| October, 2022 | 4,17,906.00 | 0.00 | 0.00 | 2,81,640.00 | 0.00 |
| November, 2022 | 85,291.00 | 0.00 | 0.00 | 2,22,568.35 | 0.00 |
| December, 2022 | 3,23,786.00 | 0.00 | 0.00 | 2,43,075.45 | 0.00 |
| Januaury, 2023 | 62,801.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2023 | 64,100.00 | 0.00 | 0.00 | 22,649.00 | 0.00 |
| March, 2023 | 3,78,283.00 | 0.00 | 0.00 | 6,73,006.50 | 0.00 |
| Total | 21,64,338.00 | 0.00 | 0.00 | 22,83,872.00 | 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 |