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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:-Papahar |
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| Opening Balance | 10,14,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,930.00 | 0.00 | 0.00 | 3,33,116.00 | 0.00 |
| May, 2024 | 29,907.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| June, 2024 | 1,97,817.00 | 0.00 | 0.00 | 75,897.00 | 0.00 |
| July, 2024 | 2,98,224.00 | 0.00 | 0.00 | 29,888.00 | 0.00 |
| August, 2024 | 1,80,706.00 | 0.00 | 0.00 | 1,72,829.00 | 0.00 |
| September, 2024 | 3,36,014.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2024 | 1,81,875.00 | 0.00 | 0.00 | 47,054.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,68,476.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,27,885.00 | 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 | 15,40,473.00 | 0.00 | 0.00 | 11,81,670.00 | 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 |