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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:-Riali |
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| Opening Balance | 41,58,164.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,560.00 | 0.00 | 0.00 | 65,356.00 | 0.00 |
| June, 2023 | 2,48,422.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| July, 2023 | 2,17,590.00 | 0.00 | 0.00 | 3,89,161.00 | 0.00 |
| August, 2023 | 41,490.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| September, 2023 | 23,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,420.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 9,32,799.00 | 0.00 | 0.00 | 1,31,404.00 | 0.00 |
| December, 2023 | 38,420.00 | 0.00 | 0.00 | 1,47,064.00 | 0.00 |
| Januaury, 2024 | 39,844.00 | 0.00 | 0.00 | 16,25,667.00 | 0.00 |
| February, 2024 | 8,12,017.00 | 0.00 | 0.00 | 7,48,859.00 | 0.00 |
| March, 2024 | 1,02,160.00 | 0.00 | 0.00 | 1,31,344.00 | 0.00 |
| Total | 28,30,982.00 | 0.00 | 0.00 | 33,66,805.00 | 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 |