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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:-Harnota |
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| Opening Balance | 38,80,003.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,943.00 | 0.00 |
| May, 2023 | 1,55,803.00 | 0.00 | 0.00 | 4,962.00 | 0.00 |
| June, 2023 | 2,93,122.00 | 0.00 | 0.00 | 2,13,041.00 | 0.00 |
| July, 2023 | 1,01,582.00 | 0.00 | 0.00 | 66,815.00 | 0.00 |
| August, 2023 | 1,13,417.00 | 0.00 | 0.00 | 2,54,197.00 | 0.00 |
| September, 2023 | 5,11,239.00 | 0.00 | 0.00 | 95,043.00 | 0.00 |
| October, 2023 | 24,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,860.00 | 0.00 | 0.00 | 1,75,430.00 | 0.00 |
| December, 2023 | 43,620.00 | 0.00 | 0.00 | 15,544.00 | 0.00 |
| Januaury, 2024 | 2,65,537.00 | 0.00 | 0.00 | 2,42,460.00 | 0.00 |
| February, 2024 | 54,553.00 | 0.00 | 0.00 | 77,994.00 | 0.00 |
| March, 2024 | 1,52,240.00 | 0.00 | 0.00 | 1,13,456.00 | 0.00 |
| Total | 20,17,443.00 | 0.00 | 0.00 | 12,79,885.00 | 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 |