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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:-Hatpang |
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| Opening Balance | 16,06,169.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31.00 | 0.00 | 0.00 | 26,715.00 | 0.00 |
| May, 2023 | 1,20,945.00 | 0.00 | 0.00 | 31,743.00 | 0.00 |
| June, 2023 | 60,372.00 | 0.00 | 0.00 | 31,631.00 | 0.00 |
| July, 2023 | 75,506.00 | 0.00 | 0.00 | 2,34,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,029.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,494.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,266.00 | 0.00 |
| November, 2023 | 2,20,958.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
| December, 2023 | 38,970.00 | 0.00 | 0.00 | 46,332.00 | 0.00 |
| Januaury, 2024 | 1,39,076.00 | 0.00 | 0.00 | 1,41,721.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,758.00 | 0.00 |
| March, 2024 | 1,13,036.00 | 0.00 | 0.00 | 1,39,196.60 | 0.00 |
| Total | 7,68,894.00 | 0.00 | 0.00 | 10,32,973.60 | 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 |