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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:-Lohara |
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| Opening Balance | 38,60,264.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,522.00 | 0.00 |
| May, 2023 | 84,302.00 | 0.00 | 0.00 | 18,182.00 | 0.00 |
| June, 2023 | 1,50,200.00 | 0.00 | 0.00 | 83,222.00 | 0.00 |
| July, 2023 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,857.00 | 0.00 | 0.00 | 2,71,765.00 | 0.00 |
| September, 2023 | 6,700.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| October, 2023 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,824.00 | 0.00 | 0.00 | 45,908.00 | 0.00 |
| December, 2023 | 23,700.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,006.00 | 1,89,602.00 |
| March, 2024 | 1,62,028.00 | 0.00 | 0.00 | 2,59,287.00 | 0.00 |
| Total | 7,03,011.00 | 0.00 | 0.00 | 10,63,702.00 | 1,89,602.00 |
| 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 |