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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:-Gurial |
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| Opening Balance | 60,18,331.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,709.00 | 0.00 | 0.00 | 1,24,882.00 | 0.00 |
| May, 2024 | 2,43,713.00 | 0.00 | 0.00 | 24,913.00 | 0.00 |
| June, 2024 | 83,786.98 | 0.00 | 0.00 | 30,212.00 | 0.00 |
| July, 2024 | 4,22,954.00 | 0.00 | 0.00 | 24,913.00 | 0.00 |
| August, 2024 | 3,11,949.70 | 0.00 | 0.00 | 1,36,862.00 | 0.00 |
| September, 2024 | 3,48,406.00 | 0.00 | 0.00 | 5,09,200.00 | 0.00 |
| October, 2024 | 99,739.00 | 0.00 | 0.00 | 17,038.00 | 0.00 |
| November, 2024 | 3,61,661.00 | 0.00 | 0.00 | 1,32,542.00 | 0.00 |
| December, 2024 | 69,519.00 | 0.00 | 0.00 | 4,54,977.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,501.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,437.68 | 0.00 | 0.00 | 15,84,040.00 | 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 |