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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 |
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| Opening Balance | 4,68,16,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,83,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,79,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,07,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,47,407.00 | 0.00 |
| February, 2024 | 57,46,008.00 | 0.00 | 0.00 | 32,59,490.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,53,968.00 | 0.00 | 0.00 | 73,23,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |