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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:-Chalwara II |
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| Opening Balance | 12,04,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| May, 2023 | 1,06,739.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 33,900.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| July, 2023 | 25,500.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| August, 2023 | 28,122.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2023 | 14,675.00 | 0.00 | 0.00 | 88,297.00 | 0.00 |
| October, 2023 | 11,250.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| November, 2023 | 1,55,650.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| December, 2023 | 26,250.00 | 0.00 | 0.00 | 1,53,681.00 | 0.00 |
| Januaury, 2024 | 27,625.00 | 0.00 | 0.00 | 1,61,381.00 | 0.00 |
| February, 2024 | 2,001.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 79,936.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| Total | 6,36,648.00 | 0.00 | 0.00 | 7,59,694.00 | 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 |