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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:-Chalali |
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| Opening Balance | 28,40,112.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,09,896.00 | 0.00 | 0.00 | 1,65,871.00 | 6,300.00 |
| June, 2024 | 15,866.00 | 0.00 | 0.00 | 3,51,661.00 | 0.00 |
| July, 2024 | 7,61,053.00 | 0.00 | 0.00 | 63,189.00 | 0.00 |
| August, 2024 | 3,03,451.00 | 0.00 | 0.00 | 75,423.00 | 0.00 |
| September, 2024 | 1,55,180.00 | 0.00 | 0.00 | 1,67,256.00 | 0.00 |
| October, 2024 | 21,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,270.00 | 0.00 | 0.00 | 1,91,193.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,451.00 | 0.00 |
| Januaury, 2025 | 79,000.00 | 0.00 | 0.00 | 1,39,782.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,728.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,132.00 | 0.00 | 0.00 | 12,51,554.00 | 6,300.00 |
| 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 |