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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:-Hara |
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| Opening Balance | 23,84,195.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,261.00 | 0.00 |
| May, 2023 | 99,600.00 | 0.00 | 0.00 | 55,607.00 | 0.00 |
| June, 2023 | 1,10,720.00 | 0.00 | 0.00 | 1,16,979.00 | 0.00 |
| July, 2023 | 2,85,400.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2023 | 43,345.00 | 0.00 | 0.00 | 1,67,988.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,792.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,974.00 | 0.00 | 0.00 | 3,54,813.00 | 0.00 |
| December, 2023 | 57,790.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| Januaury, 2024 | 2,41,370.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| February, 2024 | 5,17,157.00 | 0.00 | 0.00 | 3,90,224.00 | 18,550.00 |
| March, 2024 | 29,649.00 | 0.00 | 0.00 | 52,201.00 | 0.00 |
| Total | 16,37,005.00 | 0.00 | 0.00 | 13,06,887.00 | 18,550.00 |
| 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 |