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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:-Sunet |
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| Opening Balance | 9,91,037.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,816.00 | 0.00 | 0.00 | 1,68,344.00 | 0.00 |
| May, 2024 | 37,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,517.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| July, 2024 | 2,48,639.00 | 0.00 | 0.00 | 18,484.00 | 0.00 |
| August, 2024 | 1,43,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,77,468.00 | 0.00 | 0.00 | 8,167.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,59,951.00 | 0.00 |
| November, 2024 | 1,23,347.00 | 0.00 | 0.00 | 1,91,777.00 | 0.00 |
| December, 2024 | 600.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,200.00 | 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 | 11,57,031.00 | 0.00 | 0.00 | 7,84,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |