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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:-Rey |
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| Opening Balance | 25,38,736.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2024 | 5,46,119.00 | 0.00 | 0.00 | 2,17,901.00 | 0.00 |
| June, 2024 | 83,591.00 | 0.00 | 0.00 | 3,69,327.00 | 0.00 |
| July, 2024 | 5,26,473.00 | 0.00 | 0.00 | 97,691.00 | 0.00 |
| August, 2024 | 4,59,597.70 | 0.00 | 0.00 | 87,925.00 | 0.00 |
| September, 2024 | 3,57,995.00 | 0.00 | 0.00 | 4,01,154.00 | 0.00 |
| October, 2024 | 1,51,721.02 | 0.00 | 0.00 | 1,78,181.02 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,01,090.00 | 30,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,27,186.00 | 37,000.00 |
| 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 | 21,25,496.72 | 0.00 | 0.00 | 17,05,955.02 | 67,000.00 |
| 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 |