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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:-Hatpang |
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| Opening Balance | 14,32,010.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,502.00 | 0.00 | 0.00 | 4,46,020.00 | 0.00 |
| May, 2022 | 2,78,900.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| June, 2022 | 7,58,598.00 | 0.00 | 0.00 | 1,26,792.00 | 0.00 |
| July, 2022 | 87,304.00 | 0.00 | 0.00 | 2,44,979.00 | 0.00 |
| August, 2022 | 1,16,796.00 | 0.00 | 0.00 | 1,50,151.00 | 0.00 |
| September, 2022 | 26,200.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| October, 2022 | 26,200.00 | 0.00 | 0.00 | 2,70,851.00 | 0.00 |
| November, 2022 | 2,48,138.00 | 0.00 | 0.00 | 1,65,354.00 | 0.00 |
| December, 2022 | 1,45,371.00 | 0.00 | 0.00 | 18,206.00 | 0.00 |
| Januaury, 2023 | 11,306.00 | 0.00 | 0.00 | 1,35,807.00 | 22,055.00 |
| February, 2023 | 62,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,579.00 | 0.00 | 0.00 | 2,67,665.00 | 22,055.00 |
| Total | 20,31,594.00 | 0.00 | 0.00 | 19,01,545.00 | 44,110.00 |
| 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 |