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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:-Chhatar |
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| Opening Balance | 31,93,554.28 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,07,941.00 | 0.00 | 0.00 | 1,29,928.00 | 0.00 |
| July, 2023 | 78,960.00 | 0.00 | 0.00 | 5,12,827.00 | 0.00 |
| August, 2023 | 40,126.00 | 0.00 | 0.00 | 23,126.00 | 0.00 |
| September, 2023 | 38,360.00 | 0.00 | 0.00 | 1,50,491.00 | 0.00 |
| October, 2023 | 23,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,026.00 | 0.00 | 0.00 | 3,80,513.00 | 0.00 |
| December, 2023 | 49,265.00 | 0.00 | 0.00 | 48,209.00 | 0.00 |
| Januaury, 2024 | 42,769.00 | 0.00 | 0.00 | 3,34,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,555.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| Total | 7,47,972.00 | 0.00 | 0.00 | 16,95,211.00 | 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 |