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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:-Golwan Khas |
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| Opening Balance | 14,79,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,48,000.00 | 0.00 | 0.00 | 68,571.00 | 0.00 |
| July, 2023 | 1,25,485.00 | 0.00 | 0.00 | 3,46,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,578.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,684.00 | 0.00 |
| October, 2023 | 32,890.00 | 0.00 | 0.00 | 97,597.00 | 0.00 |
| November, 2023 | 1,25,579.00 | 0.00 | 0.00 | 76,356.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,06,914.00 | 0.00 | 0.00 | 3,21,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| March, 2024 | 91,163.00 | 0.00 | 0.00 | 1,29,070.00 | 0.00 |
| Total | 14,05,031.00 | 0.00 | 0.00 | 12,87,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |