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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 Gudara |
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| Opening Balance | 16,47,396.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,122.00 | 0.00 | 0.00 | 1,30,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,586.00 | 0.00 |
| June, 2024 | 14,046.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| July, 2024 | 2,57,157.00 | 0.00 | 0.00 | 1,40,049.00 | 0.00 |
| August, 2024 | 1,23,708.00 | 0.00 | 0.00 | 19,959.00 | 0.00 |
| September, 2024 | 1,33,600.00 | 0.00 | 0.00 | 4,665.00 | 0.00 |
| October, 2024 | 4,02,436.00 | 0.00 | 0.00 | 2,95,138.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 1,04,068.00 | 0.00 |
| December, 2024 | 1,11,777.00 | 0.00 | 0.00 | 1,15,435.00 | 0.00 |
| Januaury, 2025 | 400.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,778.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,646.00 | 0.00 | 0.00 | 10,61,328.00 | 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 |