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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:-Bari |
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| Opening Balance | 31,93,490.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,163.00 | 0.00 |
| May, 2024 | 1,23,066.00 | 0.00 | 0.00 | 89,345.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,012.00 | 0.00 |
| July, 2024 | 1,86,040.00 | 0.00 | 0.00 | 30,586.00 | 0.00 |
| August, 2024 | 1,13,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,42,890.00 | 0.00 | 0.00 | 80,399.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,13,214.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,098.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,028.00 | 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 | 8,05,770.00 | 0.00 | 0.00 | 8,24,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |