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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:-Khatiar |
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| Opening Balance | 29,38,504.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,101.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2024 | 42,383.00 | 0.00 | 0.00 | 794.00 | 0.00 |
| June, 2024 | 78,550.98 | 0.00 | 0.00 | 2,12,883.00 | 0.00 |
| July, 2024 | 4,75,312.00 | 0.00 | 0.00 | 3,32,481.00 | 0.00 |
| August, 2024 | 9,34,505.70 | 0.00 | 0.00 | 2,65,413.00 | 0.00 |
| September, 2024 | 2,71,858.00 | 0.00 | 0.00 | 62,976.00 | 0.00 |
| October, 2024 | 1,29,400.00 | 0.00 | 0.00 | 2,87,692.00 | 0.00 |
| November, 2024 | 7,438.00 | 0.00 | 0.00 | 48,288.46 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,91,548.68 | 0.00 | 0.00 | 12,10,577.46 | 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 |