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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:-Jhumb Khas |
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| Opening Balance | 18,07,369.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,271.00 | 0.00 | 0.00 | 1,04,874.00 | 0.00 |
| May, 2024 | 42,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74,861.98 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2024 | 2,69,276.00 | 0.00 | 0.00 | 85,185.00 | 0.00 |
| August, 2024 | 2,79,715.70 | 0.00 | 0.00 | 2,11,614.00 | 0.00 |
| September, 2024 | 2,39,449.00 | 0.00 | 0.00 | 1,37,976.00 | 0.00 |
| October, 2024 | 84,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 47,564.00 | 0.00 | 0.00 | 61,101.00 | 0.00 |
| December, 2024 | 1,190.00 | 0.00 | 0.00 | 40,082.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,459.00 | 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 | 12,64,741.68 | 0.00 | 0.00 | 7,88,791.00 | 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 |