eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Bara |
|||||
Opening Balance | 15,95,954.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,54,338.00 | 0.00 | 0.00 | 1,66,456.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 20,217.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 95,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,06,866.00 | 0.00 | 0.00 | 2,90,712.00 | 0.00 |
September, 2024 | 1,76,331.00 | 0.00 | 0.00 | 82,084.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,946.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,468.00 | 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 | 7,33,284.00 | 0.00 | 0.00 | 7,29,681.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |