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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:-Machhot |
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| Opening Balance | 9,83,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,709.00 | 0.00 | 0.00 | 1,43,458.00 | 0.00 |
| May, 2024 | 1,29,550.00 | 0.00 | 0.00 | 954.00 | 0.00 |
| June, 2024 | 1,69,786.98 | 0.00 | 0.00 | 53,721.00 | 0.00 |
| July, 2024 | 2,65,260.00 | 0.00 | 0.00 | 1,39,441.00 | 0.00 |
| August, 2024 | 5,47,953.70 | 0.00 | 0.00 | 25,368.00 | 0.00 |
| September, 2024 | 1,83,807.00 | 0.00 | 0.00 | 1,16,638.00 | 0.00 |
| October, 2024 | 87,739.00 | 0.00 | 0.00 | 1,66,339.00 | 0.00 |
| November, 2024 | 12,900.00 | 0.00 | 0.00 | 1,29,015.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,735.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,024.00 | 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 | 15,14,705.68 | 0.00 | 0.00 | 9,67,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |