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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:-Diana |
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| Opening Balance | 14,07,833.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,087.00 | 0.00 | 0.00 | 91,221.00 | 0.00 |
| May, 2024 | 28,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,03,505.00 | 0.00 | 0.00 | 54,399.00 | 0.00 |
| July, 2024 | 2,10,862.98 | 0.00 | 0.00 | 1,01,821.00 | 0.00 |
| August, 2024 | 3,01,360.70 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| September, 2024 | 2,29,118.00 | 0.00 | 0.00 | 36,241.00 | 0.00 |
| October, 2024 | 1,72,275.00 | 0.00 | 0.00 | 2,24,137.00 | 0.00 |
| November, 2024 | 1,350.00 | 0.00 | 0.00 | 1,20,674.00 | 0.00 |
| December, 2024 | 2,976.00 | 0.00 | 0.00 | 80,195.00 | 0.00 |
| Januaury, 2025 | 400.00 | 0.00 | 0.00 | 41,950.00 | 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 | 12,24,311.68 | 0.00 | 0.00 | 8,03,513.00 | 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 |