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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:-Dhameta |
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| Opening Balance | 55,93,125.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,37,538.00 | 0.00 | 0.00 | 2,07,578.00 | 0.00 |
| May, 2024 | 80,868.00 | 0.00 | 0.00 | 1,58,258.00 | 0.00 |
| June, 2024 | 79,261.98 | 0.00 | 0.00 | 77,301.00 | 0.00 |
| July, 2024 | 3,57,732.00 | 0.00 | 0.00 | 2,09,409.00 | 0.00 |
| August, 2024 | 4,36,817.70 | 0.00 | 0.00 | 85,461.00 | 0.00 |
| September, 2024 | 3,85,285.00 | 0.00 | 0.00 | 1,72,214.11 | 0.00 |
| October, 2024 | 96,889.00 | 0.00 | 0.00 | 2,32,362.00 | 0.00 |
| November, 2024 | 4,36,505.00 | 0.00 | 0.00 | 1,79,718.00 | 0.00 |
| December, 2024 | 16,566.00 | 0.00 | 0.00 | 3,33,043.00 | 0.00 |
| Januaury, 2025 | 2,30,907.00 | 0.00 | 0.00 | 3,40,877.00 | 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 | 24,58,369.68 | 0.00 | 0.00 | 19,96,221.11 | 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 |