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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:-Sathana |
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| Opening Balance | 31,06,435.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,94,641.00 | 0.00 |
| May, 2023 | 1,20,044.00 | 0.00 | 0.00 | 37,973.00 | 0.00 |
| June, 2023 | 54,479.00 | 0.00 | 0.00 | 1,46,522.00 | 0.00 |
| July, 2023 | 39,330.00 | 0.00 | 0.00 | 1,89,311.00 | 0.00 |
| August, 2023 | 71,932.00 | 0.00 | 0.00 | 5,36,893.00 | 0.00 |
| September, 2023 | 3,367.00 | 0.00 | 0.00 | 1,22,804.00 | 0.00 |
| October, 2023 | 61,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,36,422.00 | 0.00 | 0.00 | 1,27,139.00 | 0.00 |
| December, 2023 | 82,976.00 | 0.00 | 0.00 | 1,22,803.00 | 0.00 |
| Januaury, 2024 | 1,632.00 | 0.00 | 0.00 | 3,43,478.00 | 0.00 |
| February, 2024 | 1,400.00 | 0.00 | 0.00 | 1,52,955.00 | 0.00 |
| March, 2024 | 1,07,558.00 | 0.00 | 0.00 | 50,122.00 | 0.00 |
| Total | 9,80,166.00 | 0.00 | 0.00 | 20,24,641.00 | 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 |