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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:-Riali |
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| Opening Balance | 36,22,341.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,684.00 | 0.00 | 0.00 | 99,280.00 | 0.00 |
| May, 2024 | 3,40,916.00 | 0.00 | 0.00 | 5,99,658.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,343.00 | 0.00 |
| July, 2024 | 4,54,094.98 | 0.00 | 0.00 | 6,58,415.11 | 0.00 |
| August, 2024 | 2,27,212.00 | 0.00 | 0.00 | 4,81,320.00 | 0.00 |
| September, 2024 | 4,48,167.70 | 0.00 | 0.00 | 4,53,700.00 | 13,300.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 99,054.00 | 0.00 | 0.00 | 1,99,458.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,926.00 | 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 | 16,85,128.68 | 0.00 | 0.00 | 28,11,100.11 | 13,300.00 |
| 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 |