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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:-Jhumb Khas |
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| Opening Balance | 18,54,869.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,922.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| May, 2022 | 22,998.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| June, 2022 | 1,86,809.00 | 0.00 | 0.00 | 36,823.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| August, 2022 | 1,48,821.00 | 0.00 | 0.00 | 1,02,292.00 | 0.00 |
| September, 2022 | 34,960.00 | 0.00 | 0.00 | 1,53,491.00 | 0.00 |
| October, 2022 | 1,99,886.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 36,620.00 | 0.00 | 0.00 | 16,523.00 | 0.00 |
| December, 2022 | 2,98,033.00 | 0.00 | 0.00 | 1,25,318.00 | 4,010.00 |
| Januaury, 2023 | 1,12,491.00 | 0.00 | 0.00 | 1,59,769.00 | 0.00 |
| February, 2023 | 2,54,068.00 | 0.00 | 0.00 | 1,49,223.00 | 0.00 |
| March, 2023 | 3,29,181.00 | 0.00 | 0.00 | 2,63,704.00 | 0.00 |
| Total | 16,78,989.00 | 0.00 | 0.00 | 10,60,845.00 | 4,010.00 |
| 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 |