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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:-Sunet |
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| Opening Balance | 17,49,393.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,199.00 | 0.00 |
| May, 2022 | 1,84,435.00 | 0.00 | 0.00 | 48,447.00 | 0.00 |
| June, 2022 | 1,31,604.00 | 0.00 | 0.00 | 63,086.00 | 0.00 |
| July, 2022 | 1,30,805.00 | 0.00 | 0.00 | 1,28,825.00 | 0.00 |
| August, 2022 | 1,39,984.00 | 0.00 | 0.00 | 90,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| October, 2022 | 1,97,406.00 | 0.00 | 0.00 | 1,35,586.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,11,775.00 | 0.00 | 0.00 | 1,84,744.00 | 0.00 |
| Januaury, 2023 | 2,95,005.00 | 0.00 | 0.00 | 4,34,629.00 | 0.00 |
| February, 2023 | 1,99,735.00 | 0.00 | 0.00 | 1,97,425.00 | 0.00 |
| March, 2023 | 3,71,414.00 | 0.00 | 0.00 | 47,953.00 | 0.00 |
| Total | 20,62,163.00 | 0.00 | 0.00 | 15,80,539.00 | 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 |