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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:-Diana |
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| Opening Balance | 19,14,327.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 86,728.00 | 0.00 | 0.00 | 14,899.00 | 0.00 |
| June, 2023 | 34,244.00 | 0.00 | 0.00 | 71,462.00 | 0.00 |
| July, 2023 | 2,00,700.00 | 0.00 | 0.00 | 12,072.00 | 0.00 |
| August, 2023 | 79,484.00 | 0.00 | 0.00 | 90,201.00 | 0.00 |
| September, 2023 | 14,739.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| October, 2023 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,281.00 | 0.00 | 0.00 | 72,267.00 | 0.00 |
| December, 2023 | 26,859.00 | 0.00 | 0.00 | 1,19,630.00 | 0.00 |
| Januaury, 2024 | 27,825.00 | 0.00 | 0.00 | 64,653.00 | 0.00 |
| February, 2024 | 3,209.00 | 0.00 | 0.00 | 1,35,658.00 | 0.00 |
| March, 2024 | 22,922.00 | 0.00 | 0.00 | 5,44,758.84 | 12,096.00 |
| Total | 6,63,241.00 | 0.00 | 0.00 | 11,81,830.84 | 12,096.00 |
| 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 |