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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:-Minta |
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| Opening Balance | 12,62,903.85 | ||||
| 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 | 12,10,980.00 | 0.00 | 0.00 | 8,38,386.00 | 0.00 |
| July, 2023 | 50,126.00 | 0.00 | 0.00 | 97,923.00 | 0.00 |
| August, 2023 | 35,976.00 | 0.00 | 0.00 | 20,876.00 | 0.00 |
| September, 2023 | 2,76,111.00 | 0.00 | 0.00 | 2,79,223.00 | 0.00 |
| October, 2023 | 19,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,05,203.00 | 0.00 | 0.00 | 3,31,426.00 | 0.00 |
| December, 2023 | 62,740.00 | 0.00 | 0.00 | 65,808.00 | 0.00 |
| Januaury, 2024 | 1,12,844.00 | 0.00 | 0.00 | 3,19,306.00 | 0.00 |
| February, 2024 | 2,77,657.00 | 0.00 | 0.00 | 4,17,840.00 | 0.00 |
| March, 2024 | 62,044.30 | 0.00 | 0.00 | 4,96,547.00 | 0.00 |
| Total | 28,13,101.30 | 0.00 | 0.00 | 28,67,335.00 | 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 |