|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Dhameta |
|||||
| Opening Balance | 46,79,669.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,05,748.00 | 0.00 | 0.00 | 12,53,803.00 | 0.00 |
| May, 2022 | 3,02,766.00 | 0.00 | 0.00 | 1,64,181.00 | 0.00 |
| June, 2022 | 7,15,322.00 | 0.00 | 0.00 | 4,74,883.15 | 0.00 |
| July, 2022 | 29,000.00 | 0.00 | 0.00 | 6,79,081.00 | 0.00 |
| August, 2022 | 2,96,513.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| September, 2022 | 6,38,197.00 | 0.00 | 0.00 | 2,40,346.00 | 0.00 |
| October, 2022 | 29,400.00 | 0.00 | 0.00 | 1,31,910.00 | 0.00 |
| November, 2022 | 2,92,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,84,851.00 | 0.00 | 0.00 | 2,99,708.00 | 0.00 |
| Januaury, 2023 | 1,34,463.00 | 0.00 | 0.00 | 3,68,694.00 | 0.00 |
| February, 2023 | 93,966.00 | 0.00 | 0.00 | 3,44,256.00 | 0.00 |
| March, 2023 | 5,90,176.00 | 0.00 | 0.00 | 1,73,791.00 | 0.00 |
| Total | 45,12,976.00 | 0.00 | 0.00 | 42,48,053.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |