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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:-Samkhar |
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| Opening Balance | 11,95,266.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,828.00 | 0.00 |
| June, 2023 | 1,79,778.00 | 0.00 | 0.00 | 1,25,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,265.00 | 0.00 |
| August, 2023 | 81,211.00 | 0.00 | 0.00 | 1,62,021.00 | 0.00 |
| September, 2023 | 31,535.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2023 | 23,970.00 | 0.00 | 0.00 | 99,739.00 | 0.00 |
| November, 2023 | 2,11,932.00 | 0.00 | 0.00 | 13,363.00 | 0.00 |
| December, 2023 | 40,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,769.00 | 0.00 | 0.00 | 1,29,246.00 | 0.00 |
| February, 2024 | 972.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| March, 2024 | 854.00 | 0.00 | 0.00 | 854.00 | 0.00 |
| Total | 6,13,991.00 | 0.00 | 0.00 | 10,07,112.00 | 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 |