|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Amroh |
|||||
| Opening Balance | 10,92,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,281.00 | 0.00 | 0.00 | 55,032.00 | 0.00 |
| May, 2024 | 3,837.00 | 0.00 | 0.00 | 25,170.00 | 0.00 |
| June, 2024 | 9,655.00 | 0.00 | 0.00 | 1,47,618.00 | 0.00 |
| July, 2024 | 5,35,086.00 | 0.00 | 0.00 | 1,67,758.00 | 0.00 |
| August, 2024 | 4,331.00 | 0.00 | 0.00 | 78,458.00 | 0.00 |
| September, 2024 | 1,86,277.00 | 0.00 | 0.00 | 1,31,930.00 | 0.00 |
| October, 2024 | 1,36,884.00 | 0.00 | 0.00 | 84,434.00 | 0.00 |
| November, 2024 | 10,159.00 | 0.00 | 0.00 | 1,22,475.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,324.00 | 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 | 10,75,510.00 | 0.00 | 0.00 | 9,07,199.00 | 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 |