|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Jangnoli |
|||||
| Opening Balance | 37,07,964.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,389.00 | 0.00 | 0.00 | 4,89,571.00 | 0.00 |
| May, 2022 | 46,323.00 | 0.00 | 0.00 | 1,68,845.00 | 0.00 |
| June, 2022 | 1,55,980.00 | 0.00 | 0.00 | 1,42,787.90 | 0.00 |
| July, 2022 | 27,600.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| August, 2022 | 1,85,035.00 | 0.00 | 0.00 | 83,312.00 | 0.00 |
| September, 2022 | 27,400.00 | 0.00 | 0.00 | 15,462.00 | 0.00 |
| October, 2022 | 1,77,600.00 | 0.00 | 0.00 | 3,25,123.00 | 0.00 |
| November, 2022 | 2,43,323.00 | 0.00 | 0.00 | 1,17,058.00 | 0.00 |
| December, 2022 | 2,21,132.00 | 0.00 | 0.00 | 75,612.00 | 0.00 |
| Januaury, 2023 | 7,567.00 | 0.00 | 0.00 | 4,04,289.00 | 0.00 |
| February, 2023 | 60,562.00 | 0.00 | 0.00 | 1,71,718.00 | 0.00 |
| March, 2023 | 5,81,416.00 | 0.00 | 0.00 | 2,60,831.00 | 0.00 |
| Total | 18,31,327.00 | 0.00 | 0.00 | 22,57,910.90 | 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 |