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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:-Patta Jatiyan |
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| Opening Balance | 12,07,315.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,61,360.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| June, 2023 | 99,030.00 | 0.00 | 0.00 | 41,957.00 | 0.00 |
| July, 2023 | 28,980.00 | 0.00 | 0.00 | 68,331.00 | 0.00 |
| August, 2023 | 56,322.00 | 0.00 | 0.00 | 48,772.00 | 0.00 |
| September, 2023 | 14,456.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| October, 2023 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,847.00 | 0.00 | 0.00 | 1,05,455.00 | 0.00 |
| December, 2023 | 30,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,863.00 | 0.00 | 0.00 | 2,82,931.50 | 1,500.00 |
| Total | 6,01,991.00 | 0.00 | 0.00 | 5,86,846.50 | 1,500.00 |
| 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 |