|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Jhakara |
|||||
| Opening Balance | 25,21,083.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,587.00 | 0.00 | 0.00 | 3,40,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,264.00 | 0.00 |
| August, 2023 | 97,352.00 | 0.00 | 0.00 | 2,87,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,078.00 | 0.00 |
| Januaury, 2024 | 1,33,585.00 | 0.00 | 0.00 | 1,81,169.00 | 0.00 |
| February, 2024 | 83,509.00 | 0.00 | 0.00 | 1,54,277.18 | 0.00 |
| March, 2024 | 672.00 | 0.00 | 0.00 | 13,667.00 | 0.00 |
| Total | 6,45,877.00 | 0.00 | 0.00 | 12,58,242.18 | 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 |