|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Chhatar Jogian |
|||||
| Opening Balance | 28,32,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,263.00 | 0.00 | 0.00 | 1,99,010.00 | 0.00 |
| May, 2024 | 30,410.00 | 0.00 | 0.00 | 36,422.00 | 0.00 |
| June, 2024 | 91,961.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,86,312.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2024 | 4,50,964.70 | 0.00 | 0.00 | 1,02,790.00 | 0.00 |
| September, 2024 | 30,200.00 | 0.00 | 0.00 | 28,424.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,111.68 | 0.00 | 0.00 | 3,80,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |