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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:-Jhonkaratiyal |
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| Opening Balance | 12,57,412.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 83,970.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,53,458.98 | 0.00 | 0.00 | 1,09,780.00 | 0.00 |
| August, 2024 | 11,65,876.70 | 0.00 | 0.00 | 2,68,019.00 | 0.00 |
| September, 2024 | 2,51,572.00 | 0.00 | 0.00 | 6,808.00 | 0.00 |
| October, 2024 | 78,445.00 | 0.00 | 0.00 | 1,68,038.00 | 0.00 |
| November, 2024 | 22,567.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| December, 2024 | 200.00 | 0.00 | 0.00 | 4,08,332.00 | 0.00 |
| Januaury, 2025 | 30,800.00 | 0.00 | 0.00 | 79,866.00 | 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 | 23,86,889.68 | 0.00 | 0.00 | 10,79,913.00 | 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 |