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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 I |
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| Opening Balance | 25,58,631.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,189.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| June, 2023 | 1,14,146.00 | 0.00 | 0.00 | 1,07,674.00 | 0.00 |
| July, 2023 | 37,780.00 | 0.00 | 0.00 | 27,029.00 | 0.00 |
| August, 2023 | 17,000.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,789.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,522.00 | 0.00 |
| March, 2024 | 5,92,902.00 | 0.00 | 0.00 | 6,72,305.00 | 0.00 |
| Total | 10,03,625.00 | 0.00 | 0.00 | 10,43,619.00 | 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 |