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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:-Lower Sunhet |
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| Opening Balance | 33,14,897.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 600.00 | 0.00 | 0.00 | 91,937.00 | 0.00 |
| May, 2024 | 1,80,472.00 | 0.00 | 0.00 | 66,146.00 | 0.00 |
| June, 2024 | 14,237.00 | 0.00 | 0.00 | 34,966.00 | 0.00 |
| July, 2024 | 1,81,719.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| August, 2024 | 2,54,016.00 | 0.00 | 0.00 | 1,67,258.00 | 0.00 |
| September, 2024 | 2,51,628.00 | 0.00 | 0.00 | 2,08,663.00 | 0.00 |
| October, 2024 | 6,91,610.00 | 0.00 | 0.00 | 4,42,343.00 | 0.00 |
| November, 2024 | 1,801.00 | 0.00 | 0.00 | 2,123.00 | 0.00 |
| December, 2024 | 15,819.00 | 0.00 | 0.00 | 1,82,537.00 | 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 | 15,91,902.00 | 0.00 | 0.00 | 12,28,763.00 | 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 |