|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Sathana |
|||||
| Opening Balance | 26,09,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,834.00 | 0.00 | 0.00 | 35,166.00 | 0.00 |
| May, 2022 | 2,54,637.68 | 0.00 | 0.00 | 2,62,542.00 | 0.00 |
| June, 2022 | 3,82,421.00 | 0.00 | 0.00 | 1,89,274.00 | 0.00 |
| July, 2022 | 16,666.00 | 0.00 | 0.00 | 70,037.00 | 0.00 |
| August, 2022 | 3,45,549.00 | 0.00 | 0.00 | 1,23,705.00 | 0.00 |
| September, 2022 | 50,486.00 | 0.00 | 0.00 | 7,43,375.00 | 0.00 |
| October, 2022 | 78,600.00 | 0.00 | 0.00 | 1,68,751.00 | 0.00 |
| November, 2022 | 3,97,472.00 | 0.00 | 0.00 | 2,22,525.00 | 0.00 |
| December, 2022 | 3,99,449.00 | 0.00 | 0.00 | 4,32,122.00 | 0.00 |
| Januaury, 2023 | 12,598.00 | 0.00 | 0.00 | 3,16,535.00 | 0.00 |
| February, 2023 | 1,21,280.00 | 0.00 | 0.00 | 1,36,206.00 | 0.00 |
| March, 2023 | 9,02,749.00 | 0.00 | 0.00 | 34,085.00 | 0.00 |
| Total | 32,31,741.68 | 0.00 | 0.00 | 27,34,323.00 | 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 |