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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:-Pragpur,Village Panchayat & Equivalent:-Upper Bhalwal |
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| Opening Balance | 7,12,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,543.00 | 0.00 | 0.00 | 29,135.00 | 0.00 |
| May, 2024 | 1,328.00 | 0.00 | 0.00 | 1,34,332.00 | 0.00 |
| June, 2024 | 3,44,211.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2024 | 2,44,724.00 | 0.00 | 0.00 | 83,290.00 | 0.00 |
| August, 2024 | 1,39,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,26,415.00 | 0.00 | 0.00 | 89,099.00 | 0.00 |
| October, 2024 | 1,79,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 66,987.00 | 0.00 | 0.00 | 2,67,910.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,470.00 | 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 | 12,06,808.00 | 0.00 | 0.00 | 8,55,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |