|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Bhatian |
|||||
| Opening Balance | 16,40,668.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,781.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2024 | 32,825.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 1,09,577.98 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2024 | 1,87,824.00 | 0.00 | 0.00 | 2,47,431.00 | 0.00 |
| August, 2024 | 1,57,304.70 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| September, 2024 | 2,14,601.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 58,400.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| November, 2024 | 13,937.00 | 0.00 | 0.00 | 88,113.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,98,019.00 | 0.00 |
| Januaury, 2025 | 45,000.00 | 0.00 | 0.00 | 8,000.00 | 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 | 9,74,250.68 | 0.00 | 0.00 | 9,47,263.00 | 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 |