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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:-Chaplah |
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| Opening Balance | 45,59,868.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,105.00 | 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 | 1,05,979.00 | 0.00 | 0.00 | 61,767.00 | 0.00 |
| August, 2024 | 1,03,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,05,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,64,805.00 | 0.00 | 0.00 | 46,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,500.00 | 0.00 | 0.00 | 1,46,730.00 | 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 | 5,75,297.00 | 0.00 | 0.00 | 2,54,673.00 | 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 |