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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:-Jhonkaratiyal |
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| Opening Balance | 14,08,983.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,666.00 | 0.00 | 0.00 | 74,936.00 | 0.00 |
| May, 2022 | 1,08,357.00 | 0.00 | 0.00 | 2,56,043.00 | 0.00 |
| June, 2022 | 1,19,112.00 | 0.00 | 0.00 | 1,51,628.00 | 0.00 |
| July, 2022 | 2,29,874.00 | 0.00 | 0.00 | 3,07,182.00 | 0.00 |
| August, 2022 | 1,10,061.00 | 0.00 | 0.00 | 2,71,753.00 | 0.00 |
| September, 2022 | 12,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,32,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,881.00 | 0.00 | 0.00 | 92,301.00 | 0.00 |
| December, 2022 | 1,39,991.00 | 0.00 | 0.00 | 66,285.00 | 0.00 |
| Januaury, 2023 | 2,86,073.00 | 0.00 | 0.00 | 15,093.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,186.00 | 0.00 | 0.00 | 2,26,588.30 | 0.00 |
| Total | 16,52,762.00 | 0.00 | 0.00 | 14,61,809.30 | 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 |