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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:-Larth |
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| Opening Balance | 47,01,579.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,56,946.00 | 0.00 |
| May, 2024 | 4,22,157.00 | 0.00 | 0.00 | 1,45,171.00 | 0.00 |
| June, 2024 | 1,88,769.00 | 0.00 | 0.00 | 32,492.00 | 0.00 |
| July, 2024 | 3,73,870.00 | 0.00 | 0.00 | 1,02,766.00 | 0.00 |
| August, 2024 | 2,29,402.00 | 0.00 | 0.00 | 3,95,785.00 | 0.00 |
| September, 2024 | 7,48,271.00 | 0.00 | 0.00 | 4,57,527.00 | 30,849.00 |
| October, 2024 | 99,739.00 | 0.00 | 0.00 | 3,62,152.00 | 0.00 |
| November, 2024 | 2,02,500.00 | 0.00 | 0.00 | 1,53,170.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,12,626.00 | 21,750.00 |
| 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 | 22,64,708.00 | 0.00 | 0.00 | 23,18,635.00 | 52,599.00 |
| 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 |