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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Jhonkaratiyal |
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| Opening Balance | 15,99,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 98,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,73,000.00 | 0.00 | 0.00 | 39,752.00 | 0.00 |
| July, 2023 | 3,64,617.00 | 0.00 | 0.00 | 1,42,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,343.00 | 0.00 |
| September, 2023 | 1,64,273.00 | 0.00 | 0.00 | 3,33,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,861.00 | 0.00 | 0.00 | 46,603.00 | 0.00 |
| December, 2023 | 1,43,163.00 | 0.00 | 0.00 | 1,95,707.00 | 0.00 |
| Januaury, 2024 | 2,23,750.00 | 0.00 | 0.00 | 53,046.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,056.00 | 0.00 | 0.00 | 9,04,452.90 | 2,146.00 |
| Total | 15,26,720.00 | 0.00 | 0.00 | 18,71,389.90 | 2,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |