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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:-Kodal |
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| Opening Balance | 20,46,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,267.00 | 0.00 | 0.00 | 35,699.00 | 0.00 |
| May, 2022 | 17,694.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| June, 2022 | 1,17,123.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,364.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2022 | 20,432.00 | 0.00 | 0.00 | 87,037.00 | 0.00 |
| October, 2022 | 1,66,584.00 | 0.00 | 0.00 | 6,14,220.00 | 0.00 |
| November, 2022 | 78,920.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| December, 2022 | 1,80,665.00 | 0.00 | 0.00 | 1,60,119.00 | 7,700.00 |
| Januaury, 2023 | 49,740.00 | 0.00 | 0.00 | 88,712.00 | 0.00 |
| February, 2023 | 36,400.00 | 0.00 | 0.00 | 1,67,526.00 | 0.00 |
| March, 2023 | 2,76,635.00 | 0.00 | 0.00 | 22,336.00 | 0.00 |
| Total | 11,82,024.00 | 0.00 | 0.00 | 13,32,869.00 | 7,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |