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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:-Sunet |
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| Opening Balance | 22,31,017.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,360.00 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| May, 2023 | 1,07,000.00 | 0.00 | 0.00 | 2,41,678.00 | 0.00 |
| June, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,15,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,401.00 | 2,06,926.00 |
| November, 2023 | 1,41,260.00 | 0.00 | 0.00 | 2,31,296.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,648.00 | 0.00 |
| Januaury, 2024 | 4,86,383.00 | 0.00 | 0.00 | 6,97,029.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,919.22 | 0.00 |
| March, 2024 | 29,783.00 | 0.00 | 0.00 | 1,20,281.00 | 10,260.00 |
| Total | 9,10,786.00 | 0.00 | 0.00 | 23,67,952.22 | 2,17,186.00 |
| 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 |