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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:-Harnota |
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| Opening Balance | 46,40,175.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,38,752.00 | 0.00 | 0.00 | 86,911.00 | 0.00 |
| May, 2024 | 1,34,533.00 | 0.00 | 0.00 | 84,067.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,19,933.48 | 0.00 | 0.00 | 5,31,743.00 | 0.00 |
| August, 2024 | 1,11,007.70 | 0.00 | 0.00 | 3,85,819.80 | 0.00 |
| September, 2024 | 7,51,414.00 | 0.00 | 0.00 | 20,00,563.00 | 0.00 |
| October, 2024 | 2,49,739.00 | 0.00 | 0.00 | 4,47,620.00 | 0.00 |
| November, 2024 | 1,80,188.00 | 0.00 | 0.00 | 1,70,104.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 4,85,174.62 | 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 | 25,25,567.18 | 0.00 | 0.00 | 41,92,002.42 | 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 |