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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:-Nerna |
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| Opening Balance | 33,59,255.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,922.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| May, 2022 | 25,730.00 | 0.00 | 0.00 | 1,45,715.00 | 0.00 |
| June, 2022 | 2,08,979.00 | 0.00 | 0.00 | 51,363.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 2,13,593.00 | 0.00 |
| August, 2022 | 2,14,284.00 | 0.00 | 0.00 | 2,06,061.00 | 0.00 |
| September, 2022 | 35,810.00 | 0.00 | 0.00 | 2,61,620.00 | 0.00 |
| October, 2022 | 27,400.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| November, 2022 | 2,57,896.00 | 0.00 | 0.00 | 1,39,823.00 | 0.00 |
| December, 2022 | 3,38,428.00 | 0.00 | 0.00 | 96,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,048.00 | 16,441.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 2,97,373.44 | 0.00 |
| March, 2023 | 5,30,723.00 | 0.00 | 0.00 | 1,96,277.00 | 0.00 |
| Total | 17,46,572.00 | 0.00 | 0.00 | 18,63,022.44 | 16,441.00 |
| 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 |