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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:-Batrahan |
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| Opening Balance | 19,14,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,468.00 | 0.00 |
| May, 2022 | 2,07,968.00 | 0.00 | 0.00 | 1,98,202.00 | 0.00 |
| June, 2022 | 2,11,721.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| July, 2022 | 2,94,800.00 | 0.00 | 0.00 | 1,75,747.00 | 0.00 |
| August, 2022 | 2,56,030.00 | 0.00 | 0.00 | 1,28,421.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,61,852.00 | 0.00 | 0.00 | 2,69,142.00 | 0.00 |
| November, 2022 | 29,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,322.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 45,833.00 | 0.00 | 0.00 | 2,69,274.00 | 0.00 |
| March, 2023 | 4,28,339.00 | 0.00 | 0.00 | 3,54,852.00 | 0.00 |
| Total | 23,17,068.00 | 0.00 | 0.00 | 14,81,876.00 | 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 |