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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:-Hadwal |
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| Opening Balance | 19,54,819.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 98,477.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| June, 2023 | 1,80,600.00 | 0.00 | 0.00 | 94,911.00 | 0.00 |
| July, 2023 | 30,900.00 | 0.00 | 0.00 | 2,07,481.00 | 0.00 |
| August, 2023 | 35,465.00 | 0.00 | 0.00 | 1,36,561.00 | 0.00 |
| September, 2023 | 15,200.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 15,202.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 1,38,404.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,867.00 | 0.00 | 0.00 | 1,01,326.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| March, 2024 | 1,06,271.00 | 0.00 | 0.00 | 1,29,999.00 | 0.00 |
| Total | 7,48,386.00 | 0.00 | 0.00 | 8,02,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |