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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:-Minta |
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| Opening Balance | 12,08,670.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,221.00 | 0.00 | 0.00 | 2,02,444.00 | 0.00 |
| May, 2024 | 800.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| June, 2024 | 1,17,478.70 | 0.00 | 0.00 | 2,78,584.40 | 0.00 |
| July, 2024 | 2,27,101.00 | 0.00 | 0.00 | 3,99,422.35 | 0.00 |
| August, 2024 | 2,05,427.83 | 0.00 | 0.00 | 1,59,601.60 | 0.00 |
| September, 2024 | 3,66,170.00 | 0.00 | 0.00 | 54,049.00 | 0.00 |
| October, 2024 | 1,96,920.00 | 0.00 | 0.00 | 1,51,993.00 | 0.00 |
| November, 2024 | 59,544.00 | 0.00 | 0.00 | 3,70,448.00 | 0.00 |
| December, 2024 | 3,891.00 | 0.00 | 0.00 | 1,99,748.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,154.00 | 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 | 14,13,553.53 | 0.00 | 0.00 | 19,03,164.35 | 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 |