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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:-Bagroli |
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| Opening Balance | 12,22,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 1,12,894.00 | 0.00 | 0.00 | 58,719.00 | 0.00 |
| June, 2023 | 3,65,000.00 | 0.00 | 0.00 | 38,502.00 | 0.00 |
| July, 2023 | 1,03,231.00 | 0.00 | 0.00 | 4,22,825.00 | 3,168.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,595.00 | 0.00 |
| November, 2023 | 1,62,308.00 | 0.00 | 0.00 | 53,669.00 | 0.00 |
| December, 2023 | 44,561.00 | 0.00 | 0.00 | 2,28,702.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 68,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2024 | 92,370.00 | 0.00 | 0.00 | 1,37,721.00 | 0.00 |
| Total | 9,80,364.00 | 0.00 | 0.00 | 11,25,026.00 | 3,168.00 |
| 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 |