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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:-Hara |
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| Opening Balance | 27,32,863.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,45,766.00 | 0.00 | 0.00 | 46,686.00 | 0.00 |
| May, 2024 | 21,480.00 | 0.00 | 0.00 | 29,811.00 | 0.00 |
| June, 2024 | 72,618.00 | 0.00 | 0.00 | 32,294.00 | 0.00 |
| July, 2024 | 4,65,026.00 | 0.00 | 0.00 | 3,02,677.00 | 0.00 |
| August, 2024 | 5,39,844.00 | 0.00 | 0.00 | 3,62,294.00 | 0.00 |
| September, 2024 | 2,62,244.00 | 0.00 | 0.00 | 1,37,165.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| November, 2024 | 1,97,702.00 | 0.00 | 0.00 | 2,06,453.00 | 0.00 |
| December, 2024 | 3,30,600.00 | 0.00 | 0.00 | 1,84,704.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,105.00 | 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 | 21,35,280.00 | 0.00 | 0.00 | 15,62,759.00 | 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 |