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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:-Jangnoli |
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| Opening Balance | 33,61,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,327.00 | 0.00 | 0.00 | 67,271.00 | 0.00 |
| May, 2024 | 1,00,327.00 | 0.00 | 0.00 | 2,70,865.00 | 0.00 |
| June, 2024 | 1,49,703.98 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2024 | 3,37,589.00 | 0.00 | 0.00 | 3,42,331.00 | 0.00 |
| August, 2024 | 3,38,226.70 | 0.00 | 0.00 | 3,14,016.00 | 0.00 |
| September, 2024 | 2,46,432.00 | 0.00 | 0.00 | 1,30,970.00 | 0.00 |
| October, 2024 | 5,18,849.00 | 0.00 | 0.00 | 26,297.00 | 0.00 |
| November, 2024 | 1,10,074.00 | 0.00 | 0.00 | 3,06,239.00 | 0.00 |
| December, 2024 | 600.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2025 | 223.00 | 0.00 | 0.00 | 68,652.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,538.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,42,351.68 | 0.00 | 0.00 | 16,78,279.00 | 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 |