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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 |
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| Opening Balance | 4,24,70,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,85,311.00 | 7,57,037.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| June, 2022 | 18,78,779.00 | 0.00 | 0.00 | 29,29,405.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,45,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,80,089.00 | 0.00 | 0.00 | 13,29,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,08,700.00 | 0.00 |
| November, 2022 | 28,61,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,70,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,22,500.00 | 0.00 |
| February, 2023 | 46,94,934.00 | 0.00 | 0.00 | 39,66,490.00 | 0.00 |
| March, 2023 | 53,82,218.00 | 0.00 | 0.00 | 17,488.00 | 0.00 |
| Total | 1,97,67,952.00 | 0.00 | 0.00 | 1,61,79,644.00 | 7,57,037.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |