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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:-Larth |
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| Opening Balance | 45,10,963.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,742.00 | 0.00 | 0.00 | 24,283.00 | 0.00 |
| May, 2023 | 14,500.00 | 0.00 | 0.00 | 2,71,734.00 | 0.00 |
| June, 2023 | 1,87,094.00 | 0.00 | 0.00 | 1,47,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,671.00 | 0.00 |
| October, 2023 | 1,90,004.00 | 0.00 | 0.00 | 2,89,572.00 | 0.00 |
| November, 2023 | 3,29,624.00 | 0.00 | 0.00 | 1,51,288.00 | 4,200.00 |
| December, 2023 | 2,450.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2024 | 14,500.00 | 0.00 | 0.00 | 31,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,66,484.00 | 0.00 | 0.00 | 3,54,994.00 | 20,706.00 |
| Total | 17,69,398.00 | 0.00 | 0.00 | 16,03,688.00 | 24,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |