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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:-Jhumb Khas |
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| Opening Balance | 24,38,526.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,120.00 | 0.00 | 0.00 | 39,522.00 | 0.00 |
| May, 2023 | 1,33,844.00 | 0.00 | 0.00 | 15,521.00 | 0.00 |
| June, 2023 | 2,42,185.00 | 0.00 | 0.00 | 2,95,782.00 | 0.00 |
| July, 2023 | 33,839.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| August, 2023 | 1,46,888.00 | 0.00 | 0.00 | 71,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,898.00 | 0.00 |
| October, 2023 | 42,880.00 | 0.00 | 0.00 | 1,58,626.00 | 0.00 |
| November, 2023 | 2,01,369.00 | 0.00 | 0.00 | 1,06,828.00 | 0.00 |
| December, 2023 | 1,89,270.00 | 0.00 | 0.00 | 1,79,407.00 | 0.00 |
| Januaury, 2024 | 35,844.00 | 0.00 | 0.00 | 2,49,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,574.00 | 0.00 |
| March, 2024 | 41,358.00 | 0.00 | 0.00 | 8,87,680.00 | 0.00 |
| Total | 15,55,597.00 | 0.00 | 0.00 | 21,86,754.00 | 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 |