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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:-Jangnoli |
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| Opening Balance | 31,49,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,963.00 | 0.00 |
| May, 2023 | 1,18,709.00 | 0.00 | 0.00 | 1,05,566.00 | 0.00 |
| June, 2023 | 1,13,400.00 | 0.00 | 0.00 | 18,369.00 | 0.00 |
| July, 2023 | 58,800.00 | 0.00 | 0.00 | 52,392.00 | 0.00 |
| August, 2023 | 5,62,348.00 | 0.00 | 0.00 | 81,663.00 | 0.00 |
| September, 2023 | 15,200.00 | 0.00 | 0.00 | 1,46,547.00 | 0.00 |
| October, 2023 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,455.00 | 0.00 | 0.00 | 83,878.00 | 0.00 |
| December, 2023 | 32,800.00 | 0.00 | 0.00 | 16,142.00 | 0.00 |
| Januaury, 2024 | 1,48,260.00 | 0.00 | 0.00 | 1,26,703.00 | 0.00 |
| February, 2024 | 40,291.00 | 0.00 | 0.00 | 16,462.00 | 0.00 |
| March, 2024 | 1,292.00 | 0.00 | 0.00 | 2,57,091.00 | 0.00 |
| Total | 13,20,155.00 | 0.00 | 0.00 | 11,07,776.00 | 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 |