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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:-Kutwasi |
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| Opening Balance | 18,92,829.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,138.00 | 0.00 |
| May, 2023 | 1,21,591.00 | 0.00 | 0.00 | 3,98,307.00 | 0.00 |
| June, 2023 | 35,450.00 | 0.00 | 0.00 | 97,719.00 | 0.00 |
| July, 2023 | 27,500.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| August, 2023 | 5,27,916.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| September, 2023 | 34,995.00 | 0.00 | 0.00 | 2,30,475.00 | 0.00 |
| October, 2023 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,735.00 | 0.00 | 0.00 | 3,27,494.00 | 0.00 |
| December, 2023 | 28,250.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| Januaury, 2024 | 33,125.00 | 0.00 | 0.00 | 93,519.00 | 0.00 |
| February, 2024 | 3,27,644.00 | 0.00 | 0.00 | 1,19,127.00 | 0.00 |
| March, 2024 | 59,235.00 | 0.00 | 0.00 | 3,66,633.32 | 0.00 |
| Total | 14,35,691.00 | 0.00 | 0.00 | 19,00,502.32 | 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 |