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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:-Papahar |
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| Opening Balance | 19,81,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,894.00 | 0.00 |
| May, 2023 | 98,978.00 | 0.00 | 0.00 | 1,11,286.00 | 0.00 |
| June, 2023 | 53,476.00 | 0.00 | 0.00 | 1,19,048.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,484.00 | 0.00 |
| August, 2023 | 27,185.00 | 0.00 | 0.00 | 1,31,885.00 | 0.00 |
| September, 2023 | 14,675.00 | 0.00 | 0.00 | 92,923.00 | 0.00 |
| October, 2023 | 11,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,986.00 | 0.00 | 0.00 | 5,35,382.00 | 0.00 |
| December, 2023 | 26,250.00 | 0.00 | 0.00 | 1,95,321.00 | 0.00 |
| Januaury, 2024 | 3,94,927.00 | 0.00 | 0.00 | 58,284.00 | 0.00 |
| February, 2024 | 25,566.00 | 0.00 | 0.00 | 3,30,136.00 | 0.00 |
| March, 2024 | 43,115.00 | 0.00 | 0.00 | 72,571.00 | 0.00 |
| Total | 9,85,008.00 | 0.00 | 0.00 | 19,52,214.00 | 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 |