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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:-Machhot |
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| Opening Balance | 13,82,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,971.00 | 0.00 |
| May, 2023 | 1,06,650.00 | 0.00 | 0.00 | 1,21,903.00 | 0.00 |
| June, 2023 | 44,153.00 | 0.00 | 0.00 | 2,85,245.00 | 0.00 |
| July, 2023 | 34,000.00 | 0.00 | 0.00 | 83,191.00 | 0.00 |
| August, 2023 | 5,59,459.00 | 0.00 | 0.00 | 87,171.00 | 0.00 |
| September, 2023 | 63,169.00 | 0.00 | 0.00 | 2,47,281.00 | 0.00 |
| October, 2023 | 23,970.00 | 0.00 | 0.00 | 1,03,815.00 | 0.00 |
| November, 2023 | 1,55,451.00 | 0.00 | 0.00 | 2,82,652.00 | 0.00 |
| December, 2023 | 39,170.00 | 0.00 | 0.00 | 1,99,285.00 | 0.00 |
| Januaury, 2024 | 1,41,361.00 | 0.00 | 0.00 | 1,00,197.00 | 0.00 |
| February, 2024 | 3,06,924.00 | 0.00 | 0.00 | 1,81,713.00 | 0.00 |
| March, 2024 | 85,968.00 | 0.00 | 0.00 | 2,62,292.00 | 0.00 |
| Total | 15,60,275.00 | 0.00 | 0.00 | 19,58,716.00 | 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 |