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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:-Luthial |
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| Opening Balance | 14,17,131.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,050.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| July, 2023 | 25,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,135.00 | 0.00 | 0.00 | 89,121.00 | 0.00 |
| September, 2023 | 54,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,37,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,459.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| Januaury, 2024 | 27,625.00 | 0.00 | 0.00 | 1,59,620.00 | 0.00 |
| February, 2024 | 7,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,260.00 | 0.00 | 0.00 | 3,95,397.80 | 0.00 |
| Total | 10,39,051.00 | 0.00 | 0.00 | 6,68,200.80 | 0.00 |
| 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 |