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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 4,74,82,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,03,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,97,217.00 | 0.00 | 0.00 | 10,99,010.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,34,456.00 | 0.00 |
| August, 2024 | 22,19,615.00 | 0.00 | 0.00 | 37,55,453.00 | 0.00 |
| September, 2024 | 29,75,415.00 | 0.00 | 0.00 | 8,31,565.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,67,673.00 | 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 | 1,01,95,343.00 | 0.00 | 0.00 | 78,88,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |