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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:-Baroona |
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| Opening Balance | 21,74,863.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,373.00 | 0.00 | 0.00 | 2,39,195.15 | 0.00 |
| May, 2023 | 1,07,427.00 | 0.00 | 0.00 | 298.00 | 0.00 |
| June, 2023 | 2,85,861.00 | 0.00 | 0.00 | 1,56,894.21 | 0.00 |
| July, 2023 | 33,580.00 | 0.00 | 0.00 | 1,33,663.88 | 0.00 |
| August, 2023 | 56,746.00 | 0.00 | 0.00 | 1,42,832.00 | 0.00 |
| September, 2023 | 23,260.00 | 0.00 | 0.00 | 39,731.00 | 0.00 |
| October, 2023 | 19,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,466.00 | 0.00 | 0.00 | 533.00 | 0.00 |
| December, 2023 | 12,198.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| Januaury, 2024 | 72,391.00 | 0.00 | 0.00 | 2,36,291.39 | 0.00 |
| February, 2024 | 3,206.00 | 0.00 | 0.00 | 47,692.39 | 0.00 |
| March, 2024 | 60,708.00 | 0.00 | 0.00 | 78,879.00 | 14,238.00 |
| Total | 8,91,636.00 | 0.00 | 0.00 | 11,31,122.02 | 14,238.00 |
| 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 |