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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:-Manoh Sihal |
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| Opening Balance | 15,84,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,721.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 80,709.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 34,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,315.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,820.00 | 0.00 |
| March, 2024 | 16,05,457.00 | 0.00 | 0.00 | 10,45,491.00 | 0.00 |
| Total | 18,89,939.00 | 0.00 | 0.00 | 15,60,402.00 | 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 |