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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:-Samlet |
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| Opening Balance | 18,94,709.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,696.00 | 0.00 | 0.00 | 1,21,189.00 | 0.00 |
| May, 2024 | 36,420.00 | 0.00 | 0.00 | 512.00 | 0.00 |
| June, 2024 | 75,142.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,29,945.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| August, 2024 | 1,88,145.00 | 0.00 | 0.00 | 1,21,830.00 | 0.00 |
| September, 2024 | 3,33,942.70 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 3,43,536.00 | 0.00 | 0.00 | 87,739.00 | 0.00 |
| November, 2024 | 15,997.00 | 0.00 | 0.00 | 57,559.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,805.00 | 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 | 13,52,824.68 | 0.00 | 0.00 | 5,23,604.00 | 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 |