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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:-Chhatar |
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| Opening Balance | 22,46,315.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,719.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| May, 2024 | 4,045.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| June, 2024 | 3,24,490.98 | 0.00 | 0.00 | 1,01,007.00 | 0.00 |
| July, 2024 | 2,62,095.00 | 0.00 | 0.00 | 24,817.00 | 0.00 |
| August, 2024 | 5,32,068.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| September, 2024 | 3,58,768.00 | 0.00 | 0.00 | 79,769.00 | 0.00 |
| October, 2024 | 71,261.00 | 0.00 | 0.00 | 74,805.00 | 0.00 |
| November, 2024 | 5,61,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,051.00 | 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 | 22,60,107.98 | 0.00 | 0.00 | 5,81,113.00 | 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 |