|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Dhasoli |
|||||
| Opening Balance | 31,59,240.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,81,110.00 | 0.00 | 0.00 | 1,51,785.00 | 0.00 |
| May, 2023 | 2,99,594.00 | 0.00 | 0.00 | 1,38,589.00 | 0.00 |
| June, 2023 | 2,36,560.00 | 0.00 | 0.00 | 2,12,818.00 | 0.00 |
| July, 2023 | 2,16,846.00 | 0.00 | 0.00 | 3,39,895.00 | 0.00 |
| August, 2023 | 49,347.00 | 0.00 | 0.00 | 25,532.00 | 0.00 |
| September, 2023 | 88,514.00 | 0.00 | 0.00 | 1,36,232.00 | 0.00 |
| October, 2023 | 6,700.00 | 0.00 | 0.00 | 1,962.00 | 0.00 |
| November, 2023 | 2,49,403.00 | 0.00 | 0.00 | 92,283.00 | 0.00 |
| December, 2023 | 24,500.00 | 0.00 | 0.00 | 4,81,570.00 | 0.00 |
| Januaury, 2024 | 64,900.00 | 0.00 | 0.00 | 2,54,853.00 | 0.00 |
| February, 2024 | 3,69,572.00 | 0.00 | 0.00 | 2,56,272.00 | 0.00 |
| March, 2024 | 1,01,000.00 | 0.00 | 0.00 | 5,01,764.00 | 0.00 |
| Total | 21,88,046.00 | 0.00 | 0.00 | 25,93,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |