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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:-Tatwali |
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| Opening Balance | 26,97,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,444.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,19,706.00 | 24,840.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 414.00 |
| August, 2023 | 1,82,291.00 | 0.00 | 0.00 | 3,24,497.00 | 2,625.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,634.00 | 63,756.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,578.00 | 84,456.00 |
| February, 2024 | 44,836.00 | 0.00 | 0.00 | 3,65,100.00 | 0.00 |
| March, 2024 | 7,83,320.00 | 0.00 | 0.00 | 3,12,080.00 | 0.00 |
| Total | 14,60,222.00 | 0.00 | 0.00 | 14,11,718.00 | 1,76,091.00 |
| 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 |