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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:-Dhasoli |
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| Opening Balance | 27,53,731.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,652.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| May, 2024 | 87,367.00 | 0.00 | 0.00 | 44,602.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 1,35,929.00 | 0.00 |
| July, 2024 | 4,32,341.98 | 0.00 | 0.00 | 2,61,408.00 | 0.00 |
| August, 2024 | 3,24,831.70 | 0.00 | 0.00 | 2,94,266.00 | 0.00 |
| September, 2024 | 3,71,962.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| October, 2024 | 64,800.00 | 0.00 | 0.00 | 2,04,351.00 | 0.00 |
| November, 2024 | 1,02,100.00 | 0.00 | 0.00 | 89,574.00 | 0.00 |
| December, 2024 | 71,135.00 | 0.00 | 0.00 | 8,03,705.00 | 72,500.00 |
| Januaury, 2025 | 1,10,760.00 | 0.00 | 0.00 | 2,79,733.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,46,945.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,37,949.68 | 0.00 | 0.00 | 25,24,583.00 | 72,500.00 |
| 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 |