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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:-Hatpang |
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| Opening Balance | 13,42,089.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,759.00 | 0.00 | 0.00 | 93,519.40 | 0.00 |
| May, 2024 | 1,28,009.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| June, 2024 | 79,786.98 | 0.00 | 0.00 | 1,01,654.00 | 0.00 |
| July, 2024 | 6,69,149.00 | 0.00 | 0.00 | 2,15,470.00 | 0.00 |
| August, 2024 | 1,65,160.70 | 0.00 | 0.00 | 1,17,577.00 | 0.00 |
| September, 2024 | 1,72,667.00 | 0.00 | 0.00 | 29,109.00 | 0.00 |
| October, 2024 | 87,739.00 | 0.00 | 0.00 | 1,25,582.00 | 0.00 |
| November, 2024 | 60,600.00 | 0.00 | 0.00 | 1,36,874.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,55,292.00 | 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 | 14,81,870.68 | 0.00 | 0.00 | 12,29,047.40 | 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 |