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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,Village Panchayat & Equivalent:-Dak |
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| Opening Balance | 34,61,551.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,206.00 | 0.00 | 0.00 | 12,556.00 | 0.00 |
| May, 2024 | 29,949.00 | 0.00 | 0.00 | 29,321.00 | 0.00 |
| June, 2024 | 68,642.98 | 0.00 | 0.00 | 51,587.00 | 0.00 |
| July, 2024 | 3,11,490.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2024 | 2,55,591.70 | 0.00 | 0.00 | 82,387.50 | 0.00 |
| September, 2024 | 3,15,304.00 | 0.00 | 0.00 | 23,503.00 | 0.00 |
| October, 2024 | 72,033.00 | 0.00 | 0.00 | 1,14,687.00 | 0.00 |
| November, 2024 | 2,40,142.00 | 0.00 | 0.00 | 60,962.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,715.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,462.00 | 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 | 15,68,358.68 | 0.00 | 0.00 | 5,66,430.50 | 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 |