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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:-Samkhar |
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| Opening Balance | 8,02,145.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,05,011.00 | 0.00 | 0.00 | 1,31,877.00 | 0.00 |
| May, 2024 | 41,863.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| June, 2024 | 81,786.98 | 0.00 | 0.00 | 26,705.00 | 0.00 |
| July, 2024 | 2,43,950.00 | 0.00 | 0.00 | 75,875.00 | 0.00 |
| August, 2024 | 5,58,211.70 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 2,55,966.00 | 0.00 | 0.00 | 23,251.00 | 0.00 |
| October, 2024 | 67,875.00 | 0.00 | 0.00 | 83,375.00 | 0.00 |
| November, 2024 | 1,15,179.00 | 0.00 | 0.00 | 13,749.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,09,811.00 | 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 | 16,69,842.68 | 0.00 | 0.00 | 8,69,647.00 | 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 |