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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:-Talara |
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| Opening Balance | 56,02,949.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 1,50,467.00 | 0.00 |
| May, 2023 | 1,23,076.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
| June, 2023 | 52,122.00 | 0.00 | 0.00 | 25,043.00 | 0.00 |
| July, 2023 | 1,87,780.00 | 0.00 | 0.00 | 1,07,907.00 | 0.00 |
| August, 2023 | 37,976.00 | 0.00 | 0.00 | 3,06,207.00 | 0.00 |
| September, 2023 | 30,256.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| October, 2023 | 20,020.00 | 0.00 | 0.00 | 21,723.00 | 0.00 |
| November, 2023 | 2,16,370.00 | 0.00 | 0.00 | 80,287.00 | 0.00 |
| December, 2023 | 1,23,009.00 | 0.00 | 0.00 | 1,02,317.00 | 0.00 |
| Januaury, 2024 | 2,200.00 | 0.00 | 0.00 | 27,552.00 | 0.00 |
| February, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,09,638.00 | 0.00 |
| March, 2024 | 1,01,495.00 | 0.00 | 0.00 | 4,20,914.00 | 0.00 |
| Total | 10,05,104.00 | 0.00 | 0.00 | 14,30,950.00 | 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 |