|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Kutwasi |
|||||
| Opening Balance | 14,28,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,939.00 | 0.00 | 0.00 | 90,425.00 | 0.00 |
| May, 2024 | 30,725.00 | 0.00 | 0.00 | 32,562.00 | 0.00 |
| June, 2024 | 68,642.98 | 0.00 | 0.00 | 1,65,621.00 | 0.00 |
| July, 2024 | 4,47,631.00 | 0.00 | 0.00 | 2,749.00 | 0.00 |
| August, 2024 | 2,08,651.70 | 0.00 | 0.00 | 4,21,952.00 | 0.00 |
| September, 2024 | 2,46,947.00 | 0.00 | 0.00 | 89,146.00 | 0.00 |
| October, 2024 | 67,875.00 | 0.00 | 0.00 | 2,15,199.00 | 0.00 |
| November, 2024 | 915.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2024 | 1,315.00 | 0.00 | 0.00 | 4,97,836.00 | 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 | 12,99,641.68 | 0.00 | 0.00 | 15,17,390.00 | 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 |