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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:-Sathana |
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| Opening Balance | 20,61,960.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,88,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 81,541.00 | 0.00 | 0.00 | 1,63,164.00 | 0.00 |
| July, 2024 | 4,67,343.98 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| August, 2024 | 6,48,531.70 | 0.00 | 0.00 | 38,098.00 | 0.00 |
| September, 2024 | 4,31,389.00 | 0.00 | 0.00 | 2,03,337.00 | 0.00 |
| October, 2024 | 51,792.00 | 0.00 | 0.00 | 26,011.00 | 20,450.00 |
| November, 2024 | 62,644.00 | 0.00 | 0.00 | 66,666.00 | 0.00 |
| December, 2024 | 3,660.00 | 0.00 | 0.00 | 8,83,258.00 | 64,050.00 |
| Januaury, 2025 | 1,56,967.00 | 0.00 | 0.00 | 8,438.00 | 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 | 23,45,633.68 | 0.00 | 0.00 | 13,98,382.00 | 84,500.00 |
| 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 |