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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:-Kandore |
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| Opening Balance | 19,16,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,367.00 | 0.00 | 0.00 | 1,57,170.00 | 0.00 |
| May, 2022 | 24,933.00 | 0.00 | 0.00 | 1,08,389.00 | 0.00 |
| June, 2022 | 2,76,095.00 | 0.00 | 0.00 | 19,458.00 | 0.00 |
| July, 2022 | 27,708.00 | 0.00 | 0.00 | 28,838.00 | 0.00 |
| August, 2022 | 1,85,425.00 | 0.00 | 0.00 | 2,26,169.00 | 0.00 |
| September, 2022 | 27,400.00 | 0.00 | 0.00 | 19,021.00 | 0.00 |
| October, 2022 | 2,14,737.00 | 0.00 | 0.00 | 92,738.00 | 0.00 |
| November, 2022 | 39,975.00 | 0.00 | 0.00 | 16,997.00 | 0.00 |
| December, 2022 | 2,19,675.00 | 0.00 | 0.00 | 1,13,826.00 | 0.00 |
| Januaury, 2023 | 15,061.00 | 0.00 | 0.00 | 1,83,735.00 | 0.00 |
| February, 2023 | 68,773.00 | 0.00 | 0.00 | 5,52,054.00 | 0.00 |
| March, 2023 | 3,58,537.00 | 0.00 | 0.00 | 52,245.00 | 0.00 |
| Total | 15,43,686.00 | 0.00 | 0.00 | 15,70,640.00 | 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 |