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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:-Talara |
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| Opening Balance | 51,77,103.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,29,585.00 | 0.00 | 0.00 | 23,127.00 | 0.00 |
| May, 2024 | 38,420.00 | 0.00 | 0.00 | 24,132.00 | 0.00 |
| June, 2024 | 2,85,175.98 | 0.00 | 0.00 | 77,079.00 | 0.00 |
| July, 2024 | 5,05,756.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| August, 2024 | 3,37,609.70 | 0.00 | 0.00 | 28,367.00 | 0.00 |
| September, 2024 | 4,67,346.00 | 0.00 | 0.00 | 2,28,584.00 | 0.00 |
| October, 2024 | 51,615.00 | 0.00 | 0.00 | 22,671.00 | 0.00 |
| November, 2024 | 46,344.00 | 0.00 | 0.00 | 1,29,582.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,800.00 | 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 | 20,61,851.68 | 0.00 | 0.00 | 7,11,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |