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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:-Tatwali |
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| Opening Balance | 22,24,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,629.00 | 0.00 | 0.00 | 1,27,790.00 | 0.00 |
| May, 2022 | 22,614.00 | 0.00 | 0.00 | 1,00,723.00 | 0.00 |
| June, 2022 | 2,88,496.00 | 0.00 | 0.00 | 1,61,358.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,032.00 | 0.00 | 0.00 | 94,885.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,70,186.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| November, 2022 | 24,100.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| December, 2022 | 2,43,698.00 | 0.00 | 0.00 | 3,18,715.00 | 28,980.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,34,790.00 | 0.00 |
| February, 2023 | 50,061.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| March, 2023 | 4,51,863.00 | 0.00 | 0.00 | 3,12,432.00 | 4,200.00 |
| Total | 18,13,679.00 | 0.00 | 0.00 | 13,74,133.00 | 33,180.00 |
| 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 |