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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:-Chauli |
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| Opening Balance | 48,88,438.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,57,980.00 | 0.00 |
| May, 2024 | 1,62,887.00 | 0.00 | 0.00 | 93,023.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
| July, 2024 | 3,14,045.00 | 0.00 | 0.00 | 58,874.00 | 0.00 |
| August, 2024 | 11,47,867.00 | 0.00 | 0.00 | 1,73,764.00 | 0.00 |
| September, 2024 | 3,04,795.00 | 0.00 | 0.00 | 6,05,018.00 | 0.00 |
| October, 2024 | 2,70,839.00 | 0.00 | 0.00 | 4,95,204.00 | 7,841.00 |
| November, 2024 | 1,44,994.00 | 0.00 | 0.00 | 4,36,516.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,525.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,45,427.00 | 0.00 | 0.00 | 22,39,594.00 | 7,841.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |