|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Larhun |
|||||
| Opening Balance | 14,33,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,746.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,22,020.00 | 0.00 |
| June, 2022 | 1,32,863.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2022 | 43,500.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| August, 2022 | 1,25,813.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,41,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,985.00 | 0.00 |
| November, 2022 | 1,77,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,30,056.00 | 0.00 | 0.00 | 3,00,273.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,66,788.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,814.00 | 0.00 |
| March, 2023 | 4,78,347.00 | 0.00 | 0.00 | 2,48,862.00 | 0.00 |
| Total | 17,38,122.00 | 0.00 | 0.00 | 19,96,393.00 | 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 |