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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:-Bhol Khas |
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| Opening Balance | 25,57,994.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,656.00 | 0.00 | 0.00 | 1,50,840.00 | 0.00 |
| June, 2024 | 66,642.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| July, 2024 | 2,10,727.00 | 0.00 | 0.00 | 79,897.00 | 0.00 |
| August, 2024 | 4,06,774.70 | 0.00 | 0.00 | 67,272.00 | 0.00 |
| September, 2024 | 1,73,717.00 | 0.00 | 0.00 | 29,214.00 | 0.00 |
| October, 2024 | 30,450.00 | 0.00 | 0.00 | 63,827.00 | 0.00 |
| November, 2024 | 6,72,570.00 | 0.00 | 0.00 | 6,63,662.00 | 0.00 |
| December, 2024 | 3,274.00 | 0.00 | 0.00 | 2,79,956.00 | 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 | 17,67,826.70 | 0.00 | 0.00 | 13,57,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |