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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:-Bari |
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| Opening Balance | 20,01,849.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,026.00 | 0.00 | 0.00 | 1,73,975.00 | 0.00 |
| May, 2024 | 43,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,700.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 2,71,232.98 | 0.00 | 0.00 | 1,12,422.00 | 4,156.00 |
| August, 2024 | 61,982.70 | 0.00 | 0.00 | 1,61,876.00 | 0.00 |
| September, 2024 | 3,51,589.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 80,587.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| November, 2024 | 1,13,339.00 | 0.00 | 0.00 | 2,04,395.46 | 0.00 |
| December, 2024 | 200.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,883.00 | 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 | 11,60,774.68 | 0.00 | 0.00 | 9,29,151.46 | 4,156.00 |
| 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 |