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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:-Fatehpur |
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| Opening Balance | 19,62,692.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,794.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 64,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,364.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,421.66 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,64,871.00 | 0.00 | 0.00 | 6,87,086.62 | 0.00 |
| Total | 14,24,388.00 | 0.00 | 0.00 | 16,09,170.28 | 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 |