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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:-Baroona |
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| Opening Balance | 19,49,615.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,359.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| May, 2024 | 36,670.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 88,756.98 | 0.00 | 0.00 | 82,674.00 | 0.00 |
| July, 2024 | 1,98,657.00 | 0.00 | 0.00 | 1,02,770.00 | 0.00 |
| August, 2024 | 1,80,040.70 | 0.00 | 0.00 | 25,022.00 | 0.00 |
| September, 2024 | 2,19,690.00 | 0.00 | 0.00 | 18,904.00 | 0.00 |
| October, 2024 | 59,500.00 | 0.00 | 0.00 | 1,288.00 | 0.00 |
| November, 2024 | 18,716.00 | 0.00 | 0.00 | 9,781.00 | 0.00 |
| December, 2024 | 225.00 | 0.00 | 0.00 | 1,50,029.00 | 0.00 |
| Januaury, 2025 | 796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,634.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,410.68 | 0.00 | 0.00 | 4,86,400.00 | 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 |