|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Maira |
|||||
| Opening Balance | 52,61,452.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,46,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,91,014.00 | 0.00 | 0.00 | 5,10,680.00 | 0.00 |
| June, 2024 | 78,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,31,134.00 | 0.00 | 0.00 | 4,01,548.00 | 0.00 |
| August, 2024 | 3,53,455.70 | 0.00 | 0.00 | 1,60,140.00 | 0.00 |
| September, 2024 | 4,16,041.00 | 0.00 | 0.00 | 6,523.00 | 0.00 |
| October, 2024 | 96,264.00 | 0.00 | 0.00 | 3,22,762.00 | 0.00 |
| November, 2024 | 62,233.00 | 0.00 | 0.00 | 5,18,976.00 | 0.00 |
| December, 2024 | 1,200.00 | 0.00 | 0.00 | 3,95,639.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,120.00 | 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 | 20,76,549.70 | 0.00 | 0.00 | 23,56,388.00 | 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 |