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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 |
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| Opening Balance | 2,56,97,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,54,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,24,658.00 | 0.00 | 0.00 | 4,77,140.00 | 0.00 |
| August, 2024 | 19,44,069.00 | 0.00 | 0.00 | 37,45,486.00 | 0.00 |
| September, 2024 | 26,05,566.00 | 0.00 | 0.00 | 3,34,116.00 | 0.00 |
| October, 2024 | 85,500.00 | 0.00 | 0.00 | 21,52,405.00 | 0.00 |
| November, 2024 | 11,64,782.00 | 0.00 | 0.00 | 6,42,117.00 | 0.00 |
| December, 2024 | 2,17,256.00 | 0.00 | 0.00 | 11,67,791.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,78,701.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,05,395.00 | 0.00 |
| March, 2025 | 69,44,828.00 | 0.00 | 0.00 | 1,68,63,366.00 | 0.00 |
| Total | 1,73,40,703.00 | 0.00 | 0.00 | 2,75,66,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |