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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:-Khatiar |
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| Opening Balance | 33,50,306.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,941.00 | 0.00 |
| May, 2023 | 99,400.00 | 0.00 | 0.00 | 93,049.00 | 0.00 |
| June, 2023 | 1,80,361.00 | 0.00 | 0.00 | 4,35,378.00 | 0.00 |
| July, 2023 | 1,07,550.00 | 0.00 | 0.00 | 14,164.00 | 0.00 |
| August, 2023 | 52,753.00 | 0.00 | 0.00 | 77,605.00 | 0.00 |
| September, 2023 | 21,581.00 | 0.00 | 0.00 | 81,185.00 | 0.00 |
| October, 2023 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,935.00 | 0.00 | 0.00 | 1,81,803.00 | 0.00 |
| December, 2023 | 1,90,682.00 | 0.00 | 0.00 | 53,734.00 | 0.00 |
| Januaury, 2024 | 33,200.00 | 0.00 | 0.00 | 96,483.00 | 0.00 |
| February, 2024 | 1,65,708.00 | 0.00 | 0.00 | 47,867.00 | 0.00 |
| March, 2024 | 31,100.00 | 0.00 | 0.00 | 1,54,063.00 | 0.00 |
| Total | 11,28,470.00 | 0.00 | 0.00 | 15,40,272.00 | 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 |