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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:-Hadwal |
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| Opening Balance | 19,00,947.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,767.00 | 0.00 | 0.00 | 39,343.00 | 0.00 |
| May, 2024 | 30,200.00 | 0.00 | 0.00 | 81,208.00 | 0.00 |
| June, 2024 | 75,912.98 | 0.00 | 0.00 | 2,57,290.00 | 0.00 |
| July, 2024 | 1,46,772.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
| August, 2024 | 3,00,728.70 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| September, 2024 | 1,67,013.00 | 0.00 | 0.00 | 1,11,873.00 | 0.00 |
| October, 2024 | 69,600.00 | 0.00 | 0.00 | 84,817.00 | 0.00 |
| November, 2024 | 49,666.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,421.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,17,659.68 | 0.00 | 0.00 | 7,27,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |