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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:-Kodal |
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| Opening Balance | 19,03,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,574.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,578.00 | 0.00 | 0.00 | 2,28,197.00 | 28,050.00 |
| August, 2023 | 935.00 | 0.00 | 0.00 | 76,486.00 | 0.00 |
| September, 2023 | 5,00,066.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| October, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,477.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| December, 2023 | 73,400.00 | 0.00 | 0.00 | 2,52,325.00 | 0.00 |
| Januaury, 2024 | 22,700.00 | 0.00 | 0.00 | 2,24,271.00 | 4,350.00 |
| February, 2024 | 1,940.00 | 0.00 | 0.00 | 2,04,908.00 | 0.00 |
| March, 2024 | 79,826.00 | 0.00 | 0.00 | 8,39,451.00 | 0.00 |
| Total | 11,86,496.00 | 0.00 | 0.00 | 20,03,493.00 | 32,400.00 |
| 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 |