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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:-Minta |
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| Opening Balance | 25,18,439.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,528.00 | 0.00 | 0.00 | 4,75,434.00 | 0.00 |
| May, 2022 | 3,04,200.00 | 0.00 | 0.00 | 5,36,556.00 | 0.00 |
| June, 2022 | 1,53,015.00 | 0.00 | 0.00 | 3,73,575.67 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
| August, 2022 | 2,19,970.35 | 0.00 | 0.00 | 5,05,698.00 | 0.00 |
| September, 2022 | 30,465.00 | 0.00 | 0.00 | 3,12,528.00 | 0.00 |
| October, 2022 | 27,400.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| November, 2022 | 2,23,786.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| December, 2022 | 2,06,056.00 | 0.00 | 0.00 | 1,10,401.00 | 0.00 |
| Januaury, 2023 | 13,001.00 | 0.00 | 0.00 | 2,72,730.00 | 0.00 |
| February, 2023 | 55,000.00 | 0.00 | 0.00 | 2,09,435.00 | 0.00 |
| March, 2023 | 4,30,289.00 | 0.00 | 0.00 | 1,05,238.00 | 0.00 |
| Total | 17,68,710.35 | 0.00 | 0.00 | 30,24,245.67 | 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 |