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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:-Kandore |
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| Opening Balance | 14,40,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,162.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| May, 2024 | 48,692.00 | 0.00 | 0.00 | 1,10,338.00 | 0.00 |
| June, 2024 | 36,869.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| July, 2024 | 8,25,449.98 | 0.00 | 0.00 | 56,011.00 | 0.00 |
| August, 2024 | 1,37,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,21,964.00 | 0.00 | 0.00 | 3,89,760.00 | 0.00 |
| October, 2024 | 47,205.00 | 0.00 | 0.00 | 1,08,585.00 | 0.00 |
| November, 2024 | 75,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,270.00 | 0.00 | 0.00 | 2,42,598.00 | 0.00 |
| Januaury, 2025 | 12,931.00 | 0.00 | 0.00 | 1,01,896.00 | 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 | 17,61,112.98 | 0.00 | 0.00 | 10,49,476.00 | 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 |