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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:-Gurial |
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| Opening Balance | 64,96,902.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 150.00 | 0.00 | 0.00 | 33,853.00 | 0.00 |
| May, 2023 | 2,33,370.00 | 0.00 | 0.00 | 91,093.00 | 0.00 |
| June, 2023 | 2,07,136.00 | 0.00 | 0.00 | 1,40,967.00 | 0.00 |
| July, 2023 | 1,23,920.00 | 0.00 | 0.00 | 2,80,614.00 | 0.00 |
| August, 2023 | 72,026.00 | 0.00 | 0.00 | 35,889.00 | 0.00 |
| September, 2023 | 34,954.00 | 0.00 | 0.00 | 1,01,053.00 | 0.00 |
| October, 2023 | 24,570.00 | 0.00 | 0.00 | 41,598.00 | 0.00 |
| November, 2023 | 2,79,615.00 | 0.00 | 0.00 | 6,84,310.00 | 0.00 |
| December, 2023 | 2,67,828.00 | 0.00 | 0.00 | 2,35,246.00 | 0.00 |
| Januaury, 2024 | 1,65,000.00 | 0.00 | 0.00 | 43,712.00 | 0.00 |
| February, 2024 | 50,943.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| March, 2024 | 4,995.00 | 0.00 | 0.00 | 943.00 | 0.00 |
| Total | 14,64,507.00 | 0.00 | 0.00 | 19,43,078.00 | 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 |